Property, Plant & Equipment
5,973 GBP2024-03-31
849 GBP2023-03-31
Debtors
119,015 GBP2024-03-31
118,933 GBP2023-03-31
Cash at bank and in hand
54,448 GBP2024-03-31
49,425 GBP2023-03-31
Current Assets
173,463 GBP2024-03-31
168,358 GBP2023-03-31
Net Current Assets/Liabilities
162,390 GBP2024-03-31
157,354 GBP2023-03-31
Net Assets/Liabilities
168,363 GBP2024-03-31
158,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,158 GBP2024-03-31
2,208 GBP2023-03-31
Furniture and fittings
1,894 GBP2024-03-31
1,195 GBP2023-03-31
Computers
2,658 GBP2024-03-31
2,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,710 GBP2024-03-31
6,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,858 GBP2024-03-31
2,208 GBP2023-03-31
Furniture and fittings
1,427 GBP2024-03-31
1,022 GBP2023-03-31
Computers
2,452 GBP2024-03-31
1,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,737 GBP2024-03-31
5,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
405 GBP2023-04-01 ~ 2024-03-31
Computers
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,300 GBP2024-03-31
Furniture and fittings
467 GBP2024-03-31
173 GBP2023-03-31
Computers
206 GBP2024-03-31
676 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,594 GBP2024-03-31
1,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,421 GBP2024-03-31
2,925 GBP2023-03-31
Debtors
Amounts falling due within one year
4,015 GBP2024-03-31
3,933 GBP2023-03-31
Other Debtors
Amounts falling due after one year
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,527 GBP2024-03-31
10,353 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
546 GBP2024-03-31
651 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,323 GBP2024-03-31
Between one and five year
11,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,955 GBP2024-03-31
Advances or credits given to directors
2,421 GBP2024-03-31
2,925 GBP2023-03-31
Advances or credits made to directors during the period
36,496 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
37,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31