Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,853 GBP2024-03-31
13,218 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
1,873 GBP2024-03-31
13,238 GBP2023-03-31
Debtors
90,651 GBP2024-03-31
364,475 GBP2023-03-31
Cash at bank and in hand
57,905 GBP2024-03-31
66,088 GBP2023-03-31
Current Assets
148,556 GBP2024-03-31
430,563 GBP2023-03-31
Creditors
Current
41,287 GBP2024-03-31
249,905 GBP2023-03-31
Net Current Assets/Liabilities
107,269 GBP2024-03-31
180,658 GBP2023-03-31
Total Assets Less Current Liabilities
109,142 GBP2024-03-31
193,896 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
109,122 GBP2024-03-31
193,876 GBP2023-03-31
Equity
109,142 GBP2024-03-31
193,896 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
102,000 GBP2023-03-31
Furniture and fittings
11,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,000 GBP2024-03-31
91,800 GBP2023-03-31
Furniture and fittings
9,600 GBP2024-03-31
8,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,600 GBP2024-03-31
100,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,853 GBP2024-03-31
3,018 GBP2023-03-31
Plant and equipment
10,200 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2023-03-31
Investments in Group Undertakings
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,486 GBP2024-03-31
177,955 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,148 GBP2024-03-31
165,355 GBP2023-03-31
Other Debtors
Current
2,055 GBP2024-03-31
373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,470 GBP2024-03-31
Prepayments/Accrued Income
Current
19,492 GBP2024-03-31
20,792 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,651 GBP2024-03-31
Current, Amounts falling due within one year
364,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
37,163 GBP2023-03-31
Other Creditors
Current
10,744 GBP2024-03-31
11,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-03-31
107,287 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31