Average Number of Employees
1222023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,923 GBP2024-03-31
3,836 GBP2023-03-31
Debtors
93,310 GBP2024-03-31
107,101 GBP2023-03-31
Cash at bank and in hand
213,792 GBP2024-03-31
176,002 GBP2023-03-31
Current Assets
307,102 GBP2024-03-31
283,103 GBP2023-03-31
Creditors
Amounts falling due within one year
216,252 GBP2024-03-31
240,332 GBP2023-03-31
Net Current Assets/Liabilities
90,850 GBP2024-03-31
42,771 GBP2023-03-31
Total Assets Less Current Liabilities
93,773 GBP2024-03-31
46,607 GBP2023-03-31
Net Assets/Liabilities
93,773 GBP2024-03-31
46,607 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
93,672 GBP2024-03-31
46,506 GBP2023-03-31
Equity
93,773 GBP2024-03-31
46,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,349 GBP2024-03-31
19,349 GBP2023-03-31
Office equipment
4,361 GBP2024-03-31
3,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,710 GBP2024-03-31
22,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,075 GBP2024-03-31
17,746 GBP2023-03-31
Office equipment
1,712 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,787 GBP2024-03-31
18,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2023-04-01 ~ 2024-03-31
Office equipment
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274 GBP2024-03-31
1,603 GBP2023-03-31
Office equipment
2,649 GBP2024-03-31
2,233 GBP2023-03-31
Trade Debtors/Trade Receivables
27,203 GBP2024-03-31
37,558 GBP2023-03-31
Prepayments/Accrued Income
3,046 GBP2024-03-31
2,458 GBP2023-03-31
Amounts owed by directors
7,762 GBP2023-03-31
Other Debtors
15,000 GBP2024-03-31
26,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,856 GBP2024-03-31
28,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,153 GBP2024-03-31
14,490 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,225 GBP2024-03-31
40,965 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,877 GBP2024-03-31
112,018 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
141 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,899 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31