Par Value of Share
Class 1 ordinary share
12023-03-18 ~ 2024-03-17
Property, Plant & Equipment
24,046 GBP2024-03-17
29,356 GBP2023-03-17
Debtors
23,580 GBP2024-03-17
21,990 GBP2023-03-17
Cash at bank and in hand
20,234 GBP2024-03-17
4,912 GBP2023-03-17
Current Assets
43,814 GBP2024-03-17
26,902 GBP2023-03-17
Creditors
Current
24,023 GBP2024-03-17
30,193 GBP2023-03-17
Net Current Assets/Liabilities
19,791 GBP2024-03-17
-3,291 GBP2023-03-17
Total Assets Less Current Liabilities
43,837 GBP2024-03-17
26,065 GBP2023-03-17
Net Assets/Liabilities
39,268 GBP2024-03-17
20,487 GBP2023-03-17
Equity
Called up share capital
100 GBP2024-03-17
100 GBP2023-03-17
Retained earnings (accumulated losses)
39,168 GBP2024-03-17
20,387 GBP2023-03-17
Equity
39,268 GBP2024-03-17
20,487 GBP2023-03-17
Average Number of Employees
22023-03-18 ~ 2024-03-17
22022-03-18 ~ 2023-03-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,617 GBP2024-03-17
24,148 GBP2023-03-17
Furniture and fittings
7,654 GBP2024-03-17
7,654 GBP2023-03-17
Computers
19,527 GBP2024-03-17
19,343 GBP2023-03-17
Property, Plant & Equipment - Gross Cost
51,798 GBP2024-03-17
51,145 GBP2023-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,392 GBP2024-03-17
8,125 GBP2023-03-17
Furniture and fittings
5,722 GBP2024-03-17
5,239 GBP2023-03-17
Computers
10,638 GBP2024-03-17
8,425 GBP2023-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,752 GBP2024-03-17
21,789 GBP2023-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2023-03-18 ~ 2024-03-17
Furniture and fittings
483 GBP2023-03-18 ~ 2024-03-17
Computers
2,213 GBP2023-03-18 ~ 2024-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2023-03-18 ~ 2024-03-17
Property, Plant & Equipment
Plant and equipment
13,225 GBP2024-03-17
16,023 GBP2023-03-17
Furniture and fittings
1,932 GBP2024-03-17
2,415 GBP2023-03-17
Computers
8,889 GBP2024-03-17
10,918 GBP2023-03-17
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,967 GBP2024-03-17
Amounts falling due within one year, Current
20,574 GBP2023-03-17
Other Debtors
Current, Amounts falling due within one year
613 GBP2024-03-17
Amounts falling due within one year, Current
1,416 GBP2023-03-17
Debtors
Current, Amounts falling due within one year
23,580 GBP2024-03-17
Amounts falling due within one year, Current
21,990 GBP2023-03-17
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-17
Trade Creditors/Trade Payables
Current
70 GBP2024-03-17
121 GBP2023-03-17
Other Taxation & Social Security Payable
Current
10,269 GBP2024-03-17
8,146 GBP2023-03-17
Other Creditors
Current
13,683 GBP2024-03-17
21,926 GBP2023-03-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-17