Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,000 GBP2024-03-31
1,687 GBP2023-03-31
Debtors
15,446 GBP2024-03-31
11,542 GBP2023-03-31
Cash at bank and in hand
6,719 GBP2024-03-31
5,348 GBP2023-03-31
Current Assets
22,165 GBP2024-03-31
16,890 GBP2023-03-31
Creditors
Current
14,938 GBP2024-03-31
9,801 GBP2023-03-31
Net Current Assets/Liabilities
7,227 GBP2024-03-31
7,089 GBP2023-03-31
Total Assets Less Current Liabilities
13,227 GBP2024-03-31
8,776 GBP2023-03-31
Creditors
Non-current
-3,243 GBP2024-03-31
-6,430 GBP2023-03-31
Net Assets/Liabilities
8,484 GBP2024-03-31
2,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,482 GBP2024-03-31
2,023 GBP2023-03-31
Equity
8,484 GBP2024-03-31
2,025 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
2,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-03-31
1,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,746 GBP2024-03-31
Amounts falling due within one year, Current
11,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,446 GBP2024-03-31
Amounts falling due within one year, Current
11,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,693 GBP2024-03-31
2,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,419 GBP2024-03-31
6,156 GBP2023-03-31
Other Creditors
Current
2,826 GBP2024-03-31
1,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,243 GBP2024-03-31
6,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31