Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
88,112 GBP2024-04-05
59,622 GBP2023-04-05
Debtors
554,631 GBP2024-04-05
319,412 GBP2023-04-05
Cash at bank and in hand
239,180 GBP2024-04-05
368,472 GBP2023-04-05
Current Assets
793,811 GBP2024-04-05
687,884 GBP2023-04-05
Creditors
Current
69,300 GBP2024-04-05
89,796 GBP2023-04-05
Net Current Assets/Liabilities
724,511 GBP2024-04-05
598,088 GBP2023-04-05
Total Assets Less Current Liabilities
812,623 GBP2024-04-05
657,710 GBP2023-04-05
Net Assets/Liabilities
795,882 GBP2024-04-05
642,804 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
795,782 GBP2024-04-05
642,704 GBP2023-04-05
Equity
795,882 GBP2024-04-05
642,804 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,489 GBP2024-04-05
138,239 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-15,250 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,377 GBP2024-04-05
78,617 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,678 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,918 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
88,112 GBP2024-04-05
59,622 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
194,181 GBP2024-04-05
39,412 GBP2023-04-05
Other Debtors
Current
360,000 GBP2024-04-05
280,000 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
450 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
554,631 GBP2024-04-05
319,412 GBP2023-04-05
Trade Creditors/Trade Payables
Current
28,820 GBP2024-04-05
53,419 GBP2023-04-05
Corporation Tax Payable
Current
40,480 GBP2024-04-05
25,678 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
14,570 GBP2024-04-05
14,906 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,741 GBP2024-04-05
14,906 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
153,078 GBP2023-04-06 ~ 2024-04-05