Property, Plant & Equipment
479 GBP2024-03-31
844 GBP2023-03-31
Debtors
44,034 GBP2024-03-31
42,481 GBP2023-03-31
Cash at bank and in hand
90,189 GBP2024-03-31
89,667 GBP2023-03-31
Current Assets
134,223 GBP2024-03-31
132,148 GBP2023-03-31
Net Current Assets/Liabilities
106,026 GBP2024-03-31
111,919 GBP2023-03-31
Total Assets Less Current Liabilities
106,505 GBP2024-03-31
112,763 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,230 GBP2024-03-31
-9,933 GBP2023-03-31
Net Assets/Liabilities
101,160 GBP2024-03-31
102,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2024-03-31
832 GBP2023-03-31
Computers
1,524 GBP2024-03-31
1,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,356 GBP2024-03-31
2,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2024-03-31
231 GBP2023-03-31
Computers
1,495 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2024-03-31
1,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
450 GBP2024-03-31
601 GBP2023-03-31
Computers
29 GBP2024-03-31
243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,459 GBP2024-03-31
1,500 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
165 GBP2024-03-31
171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,410 GBP2024-03-31
40,810 GBP2023-03-31
Debtors
Amounts falling due within one year
44,034 GBP2024-03-31
42,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,703 GBP2024-03-31
4,587 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
280 GBP2024-03-31
877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,860 GBP2024-03-31
10,983 GBP2023-03-31
Other Creditors
Amounts falling due within one year
758 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,726 GBP2024-03-31
2,052 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
628 GBP2024-03-31
972 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,230 GBP2024-03-31
9,933 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
115 GBP2024-03-31
197 GBP2023-03-31
Deferred Tax Liabilities
115 GBP2024-03-31
197 GBP2023-03-31
261 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31