Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,305 GBP2024-03-31
3,377 GBP2023-03-31
Debtors
83,239 GBP2024-03-31
315,915 GBP2023-03-31
Cash at bank and in hand
463,584 GBP2024-03-31
260,470 GBP2023-03-31
Current Assets
546,823 GBP2024-03-31
576,385 GBP2023-03-31
Creditors
Current
293,524 GBP2024-03-31
675,552 GBP2023-03-31
Net Current Assets/Liabilities
253,299 GBP2024-03-31
-99,167 GBP2023-03-31
Total Assets Less Current Liabilities
256,604 GBP2024-03-31
-95,790 GBP2023-03-31
Creditors
Non-current
27,018 GBP2024-03-31
31,624 GBP2023-03-31
Net Assets/Liabilities
229,586 GBP2024-03-31
-127,414 GBP2023-03-31
Equity
229,586 GBP2024-03-31
-127,414 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,193 GBP2024-03-31
13,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,888 GBP2024-03-31
10,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,305 GBP2024-03-31
3,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,941 GBP2024-03-31
1,465 GBP2023-03-31
Other Debtors
Current
575 GBP2024-03-31
397 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
357 GBP2024-03-31
289,314 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,639 GBP2024-03-31
13,779 GBP2023-03-31
Prepayments
Current
6,727 GBP2024-03-31
10,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,239 GBP2024-03-31
315,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,261 GBP2024-03-31
125,096 GBP2023-03-31
Corporation Tax Payable
Current
-110,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,182 GBP2024-03-31
309,970 GBP2023-03-31
Other Creditors
Current
13,619 GBP2024-03-31
11,089 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
245,041 GBP2024-03-31
219,897 GBP2023-03-31
Accrued Liabilities
Current
11,312 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
403,954 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-177,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-177,663 GBP2023-04-01 ~ 2024-03-31