Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,196 GBP2024-03-31
5,335 GBP2023-03-31
Debtors
49,929 GBP2024-03-31
49,489 GBP2023-03-31
Cash at bank and in hand
14,790 GBP2024-03-31
3,569 GBP2023-03-31
Current Assets
64,719 GBP2024-03-31
53,058 GBP2023-03-31
Creditors
Current
25,097 GBP2024-03-31
20,670 GBP2023-03-31
Net Current Assets/Liabilities
39,622 GBP2024-03-31
32,388 GBP2023-03-31
Total Assets Less Current Liabilities
51,818 GBP2024-03-31
37,723 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,018 GBP2023-03-31
Net Assets/Liabilities
39,340 GBP2024-03-31
16,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,240 GBP2024-03-31
16,605 GBP2023-03-31
Equity
39,340 GBP2024-03-31
16,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,342 GBP2024-03-31
8,342 GBP2023-03-31
Computers
7,616 GBP2024-03-31
7,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,868 GBP2024-03-31
15,958 GBP2023-03-31
Plant and equipment
9,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,608 GBP2024-03-31
4,925 GBP2023-03-31
Computers
6,082 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,672 GBP2024-03-31
10,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
683 GBP2023-04-01 ~ 2024-03-31
Computers
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2024-03-31
Furniture and fittings
2,734 GBP2024-03-31
3,417 GBP2023-03-31
Computers
1,534 GBP2024-03-31
1,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96 GBP2024-03-31
Other Debtors
Current
49,789 GBP2024-03-31
49,489 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,929 GBP2024-03-31
49,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
4,313 GBP2024-03-31
4,303 GBP2023-03-31
Amount of value-added tax that is payable
1,350 GBP2023-03-31
Amounts owed to directors
9,686 GBP2024-03-31
3,268 GBP2023-03-31
Accrued Liabilities
Current
1,098 GBP2024-03-31
1,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
21,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31