Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,512 GBP2024-03-31
3,691 GBP2023-03-31
Debtors
36,533 GBP2024-03-31
30,788 GBP2023-03-31
Cash at bank and in hand
258,085 GBP2024-03-31
273,433 GBP2023-03-31
Current Assets
294,618 GBP2024-03-31
304,221 GBP2023-03-31
Creditors
Current
82,953 GBP2024-03-31
86,323 GBP2023-03-31
Net Current Assets/Liabilities
211,665 GBP2024-03-31
217,898 GBP2023-03-31
Total Assets Less Current Liabilities
243,177 GBP2024-03-31
221,589 GBP2023-03-31
Net Assets/Liabilities
237,190 GBP2024-03-31
220,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,090 GBP2024-03-31
220,788 GBP2023-03-31
Equity
237,190 GBP2024-03-31
220,888 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
43,970 GBP2024-03-31
15,918 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,458 GBP2024-03-31
12,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,512 GBP2024-03-31
3,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,533 GBP2024-03-31
Current, Amounts falling due within one year
30,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,377 GBP2024-03-31
8,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,664 GBP2024-03-31
52,415 GBP2023-03-31
Other Creditors
Current
29,910 GBP2024-03-31
25,187 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31