Property, Plant & Equipment
398 GBP2024-03-31
1,174 GBP2023-03-31
Debtors
17,550 GBP2024-03-31
23,310 GBP2023-03-31
Cash at bank and in hand
69,928 GBP2024-03-31
125,116 GBP2023-03-31
Current Assets
87,478 GBP2024-03-31
148,426 GBP2023-03-31
Net Current Assets/Liabilities
48,540 GBP2024-03-31
88,467 GBP2023-03-31
Net Assets/Liabilities
48,938 GBP2024-03-31
89,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,378 GBP2024-03-31
7,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,980 GBP2024-03-31
6,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,550 GBP2024-03-31
23,310 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,772 GBP2024-03-31
56,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,598 GBP2024-03-31
2,364 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18 GBP2024-03-31
8 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
1,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,407 GBP2024-03-31
7,407 GBP2023-03-31
Between one and five year
12,963 GBP2024-03-31
20,370 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,370 GBP2024-03-31
27,777 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31