Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,334 GBP2024-03-31
60,536 GBP2023-03-31
Debtors
544,645 GBP2024-03-31
525,071 GBP2023-03-31
Cash at bank and in hand
2,403 GBP2024-03-31
48,258 GBP2023-03-31
Current Assets
547,048 GBP2024-03-31
573,329 GBP2023-03-31
Net Current Assets/Liabilities
203,788 GBP2024-03-31
228,740 GBP2023-03-31
Total Assets Less Current Liabilities
234,122 GBP2024-03-31
289,276 GBP2023-03-31
Creditors
Non-current
-8,076 GBP2024-03-31
-11,500 GBP2023-03-31
Net Assets/Liabilities
218,463 GBP2024-03-31
266,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,363 GBP2024-03-31
266,174 GBP2023-03-31
Equity
218,463 GBP2024-03-31
266,274 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2023-03-31
Computers
746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,000 GBP2024-03-31
90,000 GBP2023-03-31
Computers
412 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,412 GBP2024-03-31
90,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,000 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Computers
334 GBP2024-03-31
536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,493 GBP2024-03-31
117,788 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
501,152 GBP2024-03-31
407,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
544,645 GBP2024-03-31
525,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,636 GBP2024-03-31
4,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,968 GBP2024-03-31
24,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,281 GBP2024-03-31
79,609 GBP2023-03-31
Other Creditors
Current
224,375 GBP2024-03-31
235,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,076 GBP2024-03-31
11,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-37,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31