Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,757 GBP2024-03-31
48,144 GBP2023-03-31
Debtors
74,262 GBP2024-03-31
82,039 GBP2023-03-31
Cash at bank and in hand
379,935 GBP2024-03-31
297,844 GBP2023-03-31
Current Assets
454,197 GBP2024-03-31
379,883 GBP2023-03-31
Creditors
Current
25,421 GBP2024-03-31
17,518 GBP2023-03-31
Net Current Assets/Liabilities
428,776 GBP2024-03-31
362,365 GBP2023-03-31
Total Assets Less Current Liabilities
458,533 GBP2024-03-31
410,509 GBP2023-03-31
Net Assets/Liabilities
451,094 GBP2024-03-31
401,362 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
451,090 GBP2024-03-31
401,358 GBP2023-03-31
Equity
451,094 GBP2024-03-31
401,362 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,223 GBP2024-03-31
140,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,466 GBP2024-03-31
92,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,757 GBP2024-03-31
48,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,864 GBP2024-03-31
82,039 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,262 GBP2024-03-31
82,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630 GBP2024-03-31
5,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,563 GBP2024-03-31
6,802 GBP2023-03-31
Other Creditors
Current
5,228 GBP2024-03-31
5,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31