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
430 GBP2023-03-31
Debtors
68,821 GBP2024-03-31
103,523 GBP2023-03-31
Cash at bank and in hand
3,597 GBP2024-03-31
1,148 GBP2023-03-31
Current Assets
72,418 GBP2024-03-31
104,671 GBP2023-03-31
Creditors
Current
26,369 GBP2024-03-31
48,950 GBP2023-03-31
Net Current Assets/Liabilities
46,049 GBP2024-03-31
55,721 GBP2023-03-31
Total Assets Less Current Liabilities
46,049 GBP2024-03-31
56,151 GBP2023-03-31
Creditors
Non-current
-13,911 GBP2024-03-31
-19,998 GBP2023-03-31
Net Assets/Liabilities
32,138 GBP2024-03-31
36,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,038 GBP2024-03-31
35,971 GBP2023-03-31
Equity
32,138 GBP2024-03-31
36,071 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090 GBP2023-03-31
Computers
591 GBP2024-03-31
591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591 GBP2024-03-31
1,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2023-03-31
Computers
591 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591 GBP2024-03-31
1,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Computers
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2023-03-31
Computers
49 GBP2023-03-31
Other Debtors
Current
21 GBP2024-03-31
Prepayments/Accrued Income
Current
600 GBP2024-03-31
323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,821 GBP2024-03-31
Current, Amounts falling due within one year
103,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58 GBP2024-03-31
105 GBP2023-03-31
Corporation Tax Payable
Current
10,391 GBP2024-03-31
21,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2024-03-31
2,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,911 GBP2024-03-31
19,998 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
Non-current, Between one and two years
6,000 GBP2024-03-31
Between two and five year, Non-current
7,911 GBP2024-03-31
Non-current, Between two and five year
13,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,456 GBP2024-03-31
4,607 GBP2023-03-31
Between one and five year
3,072 GBP2023-03-31
All periods
3,456 GBP2024-03-31
7,679 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31