Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,798 GBP2024-03-31
3,286 GBP2023-03-31
Fixed Assets
3,798 GBP2024-03-31
3,286 GBP2023-03-31
Debtors
77,055 GBP2024-03-31
55,051 GBP2023-03-31
Cash at bank and in hand
3,254 GBP2024-03-31
20,400 GBP2023-03-31
Current Assets
80,309 GBP2024-03-31
75,451 GBP2023-03-31
Creditors
Current
75,608 GBP2024-03-31
67,014 GBP2023-03-31
Net Current Assets/Liabilities
4,701 GBP2024-03-31
8,437 GBP2023-03-31
Total Assets Less Current Liabilities
8,499 GBP2024-03-31
11,723 GBP2023-03-31
Creditors
Non-current
-5,830 GBP2024-03-31
-10,819 GBP2023-03-31
Net Assets/Liabilities
1,795 GBP2024-03-31
280 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,793 GBP2024-03-31
278 GBP2023-03-31
Equity
1,795 GBP2024-03-31
280 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,623 GBP2024-03-31
6,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,825 GBP2024-03-31
3,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,798 GBP2024-03-31
3,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,131 GBP2024-03-31
Current, Amounts falling due within one year
4,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
62,924 GBP2024-03-31
Current, Amounts falling due within one year
50,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,055 GBP2024-03-31
Current, Amounts falling due within one year
55,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,020 GBP2024-03-31
5,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,329 GBP2024-03-31
26,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,259 GBP2024-03-31
12,829 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
23,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,830 GBP2024-03-31
10,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
874 GBP2024-03-31
624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,515 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31