Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,849 GBP2024-03-31
9,649 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
220,736 GBP2024-03-31
359,819 GBP2023-03-31
Cash at bank and in hand
17,881 GBP2024-03-31
103,633 GBP2023-03-31
Current Assets
250,117 GBP2024-03-31
469,452 GBP2023-03-31
Creditors
Current
117,822 GBP2024-03-31
304,498 GBP2023-03-31
Net Current Assets/Liabilities
132,295 GBP2024-03-31
164,954 GBP2023-03-31
Total Assets Less Current Liabilities
138,144 GBP2024-03-31
174,603 GBP2023-03-31
Creditors
Non-current
-4,159 GBP2024-03-31
-7,628 GBP2023-03-31
Net Assets/Liabilities
132,523 GBP2024-03-31
164,563 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
132,373 GBP2024-03-31
164,413 GBP2023-03-31
Equity
132,523 GBP2024-03-31
164,563 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,258 GBP2024-03-31
28,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,409 GBP2024-03-31
18,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,849 GBP2024-03-31
9,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,749 GBP2024-03-31
355,194 GBP2023-03-31
Other Debtors
Current
4,625 GBP2023-03-31
Prepayments/Accrued Income
Current
172,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,736 GBP2024-03-31
Current, Amounts falling due within one year
359,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,469 GBP2024-03-31
3,384 GBP2023-03-31
Other Remaining Borrowings
Current
21,504 GBP2024-03-31
Corporation Tax Payable
Current
18,957 GBP2024-03-31
38,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,490 GBP2024-03-31
73,932 GBP2023-03-31
Other Creditors
Current
31,392 GBP2024-03-31
Loans received from directors
18,592 GBP2024-03-31
15,849 GBP2023-03-31
Accrued Liabilities
Current
3,418 GBP2024-03-31
172,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,159 GBP2024-03-31
Between one and two years, Non-current
7,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Between one and five year
192,500 GBP2024-03-31
302,500 GBP2023-03-31
All periods
302,500 GBP2024-03-31
412,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31