Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,403 GBP2024-03-31
18,846 GBP2023-03-31
Debtors
594,358 GBP2024-03-31
355,481 GBP2023-03-31
Cash at bank and in hand
777,882 GBP2024-03-31
386,571 GBP2023-03-31
Current Assets
1,372,240 GBP2024-03-31
742,052 GBP2023-03-31
Creditors
Current
369,423 GBP2024-03-31
172,624 GBP2023-03-31
Net Current Assets/Liabilities
1,002,817 GBP2024-03-31
569,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,018,220 GBP2024-03-31
588,274 GBP2023-03-31
Net Assets/Liabilities
1,006,340 GBP2024-03-31
568,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,006,240 GBP2024-03-31
568,277 GBP2023-03-31
Equity
1,006,340 GBP2024-03-31
568,377 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,094 GBP2024-03-31
37,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,691 GBP2024-03-31
18,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,403 GBP2024-03-31
18,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,078 GBP2024-03-31
9,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,543 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
12,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,479 GBP2024-03-31
61,034 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
444,879 GBP2024-03-31
294,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
594,358 GBP2024-03-31
355,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,697 GBP2024-03-31
2,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,721 GBP2024-03-31
27,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,007 GBP2024-03-31
119,315 GBP2023-03-31
Other Creditors
Current
18,998 GBP2024-03-31
18,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,922 GBP2024-03-31
5,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31