Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,709 GBP2024-03-31
153,510 GBP2023-03-31
Debtors
1,232,232 GBP2024-03-31
778,334 GBP2023-03-31
Cash at bank and in hand
6,789 GBP2024-03-31
118,386 GBP2023-03-31
Current Assets
1,239,021 GBP2024-03-31
896,720 GBP2023-03-31
Creditors
Current
233,966 GBP2024-03-31
197,141 GBP2023-03-31
Net Current Assets/Liabilities
1,005,055 GBP2024-03-31
699,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,764 GBP2024-03-31
853,089 GBP2023-03-31
Net Assets/Liabilities
1,143,702 GBP2024-03-31
847,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,602 GBP2024-03-31
847,004 GBP2023-03-31
Equity
1,143,702 GBP2024-03-31
847,104 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,612 GBP2024-03-31
52,385 GBP2023-03-31
Furniture and fittings
1,342 GBP2024-03-31
1,342 GBP2023-03-31
Computers
10,590 GBP2024-03-31
7,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,181 GBP2024-03-31
242,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,092 GBP2024-03-31
33,712 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
483 GBP2023-03-31
Computers
4,547 GBP2024-03-31
3,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,472 GBP2024-03-31
89,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Computers
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,520 GBP2024-03-31
18,673 GBP2023-03-31
Furniture and fittings
687 GBP2024-03-31
859 GBP2023-03-31
Computers
6,043 GBP2024-03-31
4,410 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,328 GBP2024-03-31
Other Debtors
Current
621,525 GBP2024-03-31
621,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,232,232 GBP2024-03-31
778,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
825 GBP2023-03-31
Amounts owed to group undertakings
Current
73,758 GBP2023-03-31
Corporation Tax Payable
Current
101,269 GBP2024-03-31
53,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,376 GBP2024-03-31
4,419 GBP2023-03-31
Other Creditors
Current
69,829 GBP2024-03-31
764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,590 GBP2024-03-31
63,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31