Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,020 GBP2024-03-31
2,670 GBP2023-03-31
Debtors
268,783 GBP2024-03-31
267,250 GBP2023-03-31
Cash at bank and in hand
382,573 GBP2024-03-31
264,897 GBP2023-03-31
Current Assets
651,356 GBP2024-03-31
532,147 GBP2023-03-31
Creditors
Current
60,627 GBP2024-03-31
12,409 GBP2023-03-31
Net Current Assets/Liabilities
590,729 GBP2024-03-31
519,738 GBP2023-03-31
Total Assets Less Current Liabilities
594,749 GBP2024-03-31
522,408 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
594,549 GBP2024-03-31
522,208 GBP2023-03-31
Equity
594,749 GBP2024-03-31
522,408 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,594 GBP2024-03-31
7,702 GBP2023-03-31
Furniture and fittings
430 GBP2024-03-31
430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,024 GBP2024-03-31
8,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,750 GBP2024-03-31
5,252 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,004 GBP2024-03-31
5,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,844 GBP2024-03-31
2,450 GBP2023-03-31
Furniture and fittings
176 GBP2024-03-31
220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,399 GBP2024-03-31
39,141 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
208,714 GBP2024-03-31
208,714 GBP2023-03-31
Other Debtors
Current
7,232 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,163 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,783 GBP2024-03-31
Amounts falling due within one year, Current
267,250 GBP2023-03-31
Corporation Tax Payable
Current
43,360 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,590 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,341 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31