Property, Plant & Equipment
4,389 GBP2024-03-31
6,248 GBP2023-04-05
Debtors
62,823 GBP2024-03-31
70,999 GBP2023-04-05
Cash at bank and in hand
103,586 GBP2024-03-31
107,828 GBP2023-04-05
Current Assets
166,409 GBP2024-03-31
178,827 GBP2023-04-05
Net Current Assets/Liabilities
112,660 GBP2024-03-31
97,359 GBP2023-04-05
Total Assets Less Current Liabilities
117,049 GBP2024-03-31
103,607 GBP2023-04-05
Creditors
Amounts falling due after one year
-11,222 GBP2024-03-31
-17,794 GBP2023-04-05
Net Assets/Liabilities
105,827 GBP2024-03-31
85,813 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,425 GBP2024-03-31
3,425 GBP2023-04-05
Furniture and fittings
497 GBP2024-03-31
497 GBP2023-04-05
Computers
4,534 GBP2024-03-31
4,534 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,456 GBP2024-03-31
8,456 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,378 GBP2024-03-31
691 GBP2023-04-05
Furniture and fittings
269 GBP2024-03-31
99 GBP2023-04-05
Computers
2,420 GBP2024-03-31
1,418 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067 GBP2024-03-31
2,208 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-04-06 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-06 ~ 2024-03-31
Computers
1,002 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2024-03-31
2,734 GBP2023-04-05
Furniture and fittings
228 GBP2024-03-31
398 GBP2023-04-05
Computers
2,114 GBP2024-03-31
3,116 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,117 GBP2024-03-31
59,404 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
6,247 GBP2024-03-31
8,395 GBP2023-04-05
Other Debtors
Amounts falling due within one year
22,459 GBP2024-03-31
3,200 GBP2023-04-05
Debtors
Amounts falling due within one year
62,823 GBP2024-03-31
70,999 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,444 GBP2024-03-31
7,873 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
10,646 GBP2024-03-31
19,229 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
7,968 GBP2024-03-31
11,670 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
21,947 GBP2024-03-31
25,141 GBP2023-04-05
Other Creditors
Amounts falling due within one year
4,517 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,555 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
1,227 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,222 GBP2024-03-31
17,794 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-06 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-06 ~ 2024-03-31
300 GBP2022-04-06 ~ 2023-04-05
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-06 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-06 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-06 ~ 2024-03-31
100 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-03-31
42022-04-06 ~ 2023-04-05