Property, Plant & Equipment
24,308 GBP2024-03-31
31,800 GBP2023-03-31
Debtors
Current
200,890 GBP2024-03-31
168,235 GBP2023-03-31
Cash at bank and in hand
267,331 GBP2024-03-31
276,749 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,420 GBP2023-03-31
Net Assets/Liabilities
310,188 GBP2024-03-31
300,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,088 GBP2024-03-31
300,591 GBP2023-03-31
Equity
310,188 GBP2024-03-31
300,691 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,443 GBP2024-03-31
54,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,443 GBP2024-03-31
54,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,135 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,135 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,308 GBP2024-03-31
31,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,751 GBP2024-03-31
93,396 GBP2023-03-31
Other Debtors
Current
95,139 GBP2024-03-31
74,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,969 GBP2024-03-31
6,176 GBP2023-03-31
Amounts owed to directors
Current
496 GBP2024-03-31
4,733 GBP2023-03-31
Corporation Tax Payable
Current
21,232 GBP2024-03-31
27,475 GBP2023-03-31
Other Creditors
Current
18,580 GBP2024-03-31
2,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31