Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,652 GBP2024-03-31
2,349 GBP2023-03-31
Debtors
182,959 GBP2024-03-31
138,124 GBP2023-03-31
Cash at bank and in hand
4,483 GBP2024-03-31
51,055 GBP2023-03-31
Current Assets
187,442 GBP2024-03-31
189,179 GBP2023-03-31
Net Current Assets/Liabilities
156,718 GBP2024-03-31
157,982 GBP2023-03-31
Total Assets Less Current Liabilities
164,370 GBP2024-03-31
160,331 GBP2023-03-31
Creditors
Non-current
-7,233 GBP2023-03-31
Net Assets/Liabilities
162,457 GBP2024-03-31
152,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,357 GBP2024-03-31
152,411 GBP2023-03-31
Equity
162,457 GBP2024-03-31
152,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,224 GBP2024-03-31
974 GBP2023-03-31
Furniture and fittings
430 GBP2024-03-31
430 GBP2023-03-31
Computers
5,799 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,453 GBP2024-03-31
6,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-03-31
574 GBP2023-03-31
Furniture and fittings
341 GBP2024-03-31
312 GBP2023-03-31
Computers
4,077 GBP2024-03-31
2,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,801 GBP2024-03-31
3,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,841 GBP2024-03-31
400 GBP2023-03-31
Furniture and fittings
89 GBP2024-03-31
118 GBP2023-03-31
Computers
1,722 GBP2024-03-31
1,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,231 GBP2024-03-31
46,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
139,728 GBP2024-03-31
91,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,959 GBP2024-03-31
138,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,401 GBP2024-03-31
3,632 GBP2023-03-31
Other Creditors
Current
29,323 GBP2024-03-31
20,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31