Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,517 GBP2024-03-31
8,481 GBP2023-03-31
Debtors
291,456 GBP2024-03-31
134,105 GBP2023-03-31
Cash at bank and in hand
108,905 GBP2024-03-31
81,641 GBP2023-03-31
Current Assets
400,361 GBP2024-03-31
215,746 GBP2023-03-31
Creditors
Current
218,692 GBP2024-03-31
134,446 GBP2023-03-31
Net Current Assets/Liabilities
181,669 GBP2024-03-31
81,300 GBP2023-03-31
Total Assets Less Current Liabilities
199,186 GBP2024-03-31
89,781 GBP2023-03-31
Net Assets/Liabilities
194,807 GBP2024-03-31
87,880 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
194,806 GBP2024-03-31
87,879 GBP2023-03-31
Equity
194,807 GBP2024-03-31
87,880 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,983 GBP2024-03-31
10,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,517 GBP2024-03-31
8,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,971 GBP2024-03-31
85,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
125,485 GBP2024-03-31
48,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,456 GBP2024-03-31
134,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,558 GBP2024-03-31
41,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,824 GBP2024-03-31
85,163 GBP2023-03-31
Other Creditors
Current
14,310 GBP2024-03-31
7,744 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
Between one and five year
100,000 GBP2024-03-31
All periods
125,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31