Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,562 GBP2024-03-31
860 GBP2023-03-31
Debtors
98,265 GBP2024-03-31
149,069 GBP2023-03-31
Cash at bank and in hand
302,996 GBP2024-03-31
334,010 GBP2023-03-31
Current Assets
401,261 GBP2024-03-31
483,079 GBP2023-03-31
Creditors
Current
42,851 GBP2024-03-31
73,042 GBP2023-03-31
Net Current Assets/Liabilities
358,410 GBP2024-03-31
410,037 GBP2023-03-31
Total Assets Less Current Liabilities
362,972 GBP2024-03-31
410,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
362,872 GBP2024-03-31
410,797 GBP2023-03-31
Equity
362,972 GBP2024-03-31
410,897 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,337 GBP2024-03-31
6,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,775 GBP2024-03-31
5,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,562 GBP2024-03-31
860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,624 GBP2024-03-31
48,607 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,938 GBP2024-03-31
27,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,265 GBP2024-03-31
149,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,252 GBP2024-03-31
11,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,945 GBP2024-03-31
45,719 GBP2023-03-31
Other Creditors
Current
4,654 GBP2024-03-31
15,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31