Property, Plant & Equipment
5,324 GBP2024-03-31
6,217 GBP2023-03-31
Fixed Assets
5,324 GBP2024-03-31
6,217 GBP2023-03-31
Debtors
134,795 GBP2024-03-31
110,284 GBP2023-03-31
Cash at bank and in hand
1,124 GBP2024-03-31
6,546 GBP2023-03-31
Current Assets
135,919 GBP2024-03-31
116,830 GBP2023-03-31
Net Current Assets/Liabilities
99,943 GBP2024-03-31
90,015 GBP2023-03-31
Total Assets Less Current Liabilities
105,267 GBP2024-03-31
96,232 GBP2023-03-31
Net Assets/Liabilities
105,267 GBP2024-03-31
96,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,167 GBP2024-03-31
96,132 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2024-03-31
5,625 GBP2023-03-31
Computers
7,036 GBP2024-03-31
5,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,661 GBP2024-03-31
11,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,775 GBP2024-03-31
2,650 GBP2023-03-31
Computers
3,562 GBP2024-03-31
2,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,337 GBP2024-03-31
5,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Computers
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2024-03-31
2,975 GBP2023-03-31
Computers
3,474 GBP2024-03-31
3,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,920 GBP2024-03-31
19,830 GBP2023-03-31
Prepayments/Accrued Income
Current
1,075 GBP2024-03-31
1,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3 GBP2023-03-31
Amounts owed by directors
Current
113,800 GBP2024-03-31
89,411 GBP2023-03-31
Corporation Tax Payable
Current
28,387 GBP2024-03-31
20,011 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,489 GBP2024-03-31
5,754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-03-31
1,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31