Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
963 GBP2024-03-31
266 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
40,665 GBP2024-03-31
51,899 GBP2023-03-31
Cash at bank and in hand
48,136 GBP2024-03-31
16,958 GBP2023-03-31
Current Assets
90,301 GBP2024-03-31
82,857 GBP2023-03-31
Creditors
Current
68,184 GBP2024-03-31
55,572 GBP2023-03-31
Net Current Assets/Liabilities
22,117 GBP2024-03-31
27,285 GBP2023-03-31
Total Assets Less Current Liabilities
23,080 GBP2024-03-31
27,551 GBP2023-03-31
Creditors
Non-current
22,962 GBP2024-03-31
27,407 GBP2023-03-31
Net Assets/Liabilities
118 GBP2024-03-31
144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18 GBP2024-03-31
44 GBP2023-03-31
Equity
118 GBP2024-03-31
144 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
631 GBP2024-03-31
631 GBP2023-03-31
Computers
583 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,231 GBP2024-03-31
1,214 GBP2023-03-31
Plant and equipment
1,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2024-03-31
365 GBP2023-03-31
Computers
583 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
763 GBP2024-03-31
Furniture and fittings
200 GBP2024-03-31
266 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,124 GBP2024-03-31
38,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,541 GBP2024-03-31
13,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,665 GBP2024-03-31
51,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,500 GBP2024-03-31
3,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,040 GBP2024-03-31
46,212 GBP2023-03-31
Other Creditors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,962 GBP2024-03-31
27,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31