Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,203 GBP2024-03-31
2,912 GBP2023-03-31
Debtors
58,475 GBP2024-03-31
44,975 GBP2023-03-31
Cash at bank and in hand
121,965 GBP2024-03-31
131,043 GBP2023-03-31
Current Assets
180,440 GBP2024-03-31
176,018 GBP2023-03-31
Creditors
Current
78,014 GBP2024-03-31
80,924 GBP2023-03-31
Net Current Assets/Liabilities
102,426 GBP2024-03-31
95,094 GBP2023-03-31
Total Assets Less Current Liabilities
104,629 GBP2024-03-31
98,006 GBP2023-03-31
Creditors
Non-current
-7,104 GBP2024-03-31
-11,026 GBP2023-03-31
Net Assets/Liabilities
96,974 GBP2024-03-31
86,427 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
96,674 GBP2024-03-31
86,127 GBP2023-03-31
Equity
96,974 GBP2024-03-31
86,427 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074 GBP2024-03-31
4,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2024-03-31
2,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,203 GBP2024-03-31
2,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,132 GBP2024-03-31
Current, Amounts falling due within one year
44,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,343 GBP2024-03-31
Current, Amounts falling due within one year
706 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,475 GBP2024-03-31
Current, Amounts falling due within one year
44,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,033 GBP2024-03-31
14,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,706 GBP2024-03-31
30,596 GBP2023-03-31
Other Creditors
Current
18,920 GBP2024-03-31
22,143 GBP2023-03-31
Non-current
7,104 GBP2024-03-31
11,026 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2024-03-31
553 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31