Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-06-30
Intangible Assets
1,227 GBP2023-03-31
Property, Plant & Equipment
1,916 GBP2024-06-30
523 GBP2023-03-31
Fixed Assets - Investments
17,769 GBP2024-06-30
895 GBP2023-03-31
Fixed Assets
19,685 GBP2024-06-30
2,645 GBP2023-03-31
Debtors
46,388 GBP2024-06-30
158,706 GBP2023-03-31
Cash at bank and in hand
691,706 GBP2024-06-30
623,572 GBP2023-03-31
Current Assets
738,094 GBP2024-06-30
782,278 GBP2023-03-31
Creditors
Current
377,933 GBP2024-06-30
337,542 GBP2023-03-31
Net Current Assets/Liabilities
360,161 GBP2024-06-30
444,736 GBP2023-03-31
Total Assets Less Current Liabilities
379,846 GBP2024-06-30
447,381 GBP2023-03-31
Creditors
Non-current
10,108 GBP2024-06-30
23,274 GBP2023-03-31
Net Assets/Liabilities
369,738 GBP2024-06-30
424,107 GBP2023-03-31
Equity
Called up share capital
261 GBP2024-06-30
261 GBP2023-03-31
Share premium
34,895 GBP2024-06-30
34,895 GBP2023-03-31
Retained earnings (accumulated losses)
334,582 GBP2024-06-30
388,951 GBP2023-03-31
Equity
369,738 GBP2024-06-30
424,107 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-06-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,135 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,135 GBP2024-06-30
4,908 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,227 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,101 GBP2024-06-30
4,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2024-06-30
4,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,916 GBP2024-06-30
523 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
17,769 GBP2024-06-30
895 GBP2023-03-31
Additions to investments
16,874 GBP2024-06-30
Investments in Group Undertakings
17,769 GBP2024-06-30
895 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,093 GBP2024-06-30
145,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,295 GBP2024-06-30
13,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,388 GBP2024-06-30
158,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,505 GBP2024-06-30
215,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,944 GBP2024-06-30
98,657 GBP2023-03-31
Other Creditors
Current
142,836 GBP2024-06-30
13,221 GBP2023-03-31
Non-current
10,108 GBP2024-06-30
23,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,101 shares2024-06-30