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
3,869 GBP2024-03-31
4,694 GBP2023-03-31
Debtors
15,292 GBP2024-03-31
13,669 GBP2023-03-31
Cash at bank and in hand
103,718 GBP2024-03-31
65,527 GBP2023-03-31
Current Assets
119,010 GBP2024-03-31
79,196 GBP2023-03-31
Creditors
Current
101,992 GBP2024-03-31
63,086 GBP2023-03-31
Net Current Assets/Liabilities
17,018 GBP2024-03-31
16,110 GBP2023-03-31
Total Assets Less Current Liabilities
20,887 GBP2024-03-31
20,804 GBP2023-03-31
Net Assets/Liabilities
20,226 GBP2024-03-31
19,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,126 GBP2024-03-31
19,878 GBP2023-03-31
Equity
20,226 GBP2024-03-31
19,978 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,635 GBP2023-03-31
Plant and equipment
2,764 GBP2023-03-31
Computers
3,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409 GBP2024-03-31
245 GBP2023-03-31
Plant and equipment
1,445 GBP2024-03-31
1,115 GBP2023-03-31
Computers
2,211 GBP2024-03-31
1,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065 GBP2024-03-31
3,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Computers
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,226 GBP2024-03-31
1,390 GBP2023-03-31
Plant and equipment
1,319 GBP2024-03-31
1,649 GBP2023-03-31
Computers
1,324 GBP2024-03-31
1,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,225 GBP2024-03-31
11,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,067 GBP2024-03-31
1,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,292 GBP2024-03-31
13,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,147 GBP2024-03-31
14,589 GBP2023-03-31
Other Creditors
Current
84,845 GBP2024-03-31
48,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31