Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment
4,260 GBP2024-03-31
5,749 GBP2023-03-31
Fixed Assets
6,260 GBP2024-03-31
8,249 GBP2023-03-31
Debtors
7,587 GBP2024-03-31
15,233 GBP2023-03-31
Cash at bank and in hand
19,264 GBP2024-03-31
25,637 GBP2023-03-31
Current Assets
26,851 GBP2024-03-31
40,870 GBP2023-03-31
Creditors
Current
2,311 GBP2024-03-31
8,338 GBP2023-03-31
Net Current Assets/Liabilities
24,540 GBP2024-03-31
32,532 GBP2023-03-31
Total Assets Less Current Liabilities
30,800 GBP2024-03-31
40,781 GBP2023-03-31
Creditors
Non-current
7,050 GBP2024-03-31
7,031 GBP2023-03-31
Net Assets/Liabilities
23,750 GBP2024-03-31
33,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,650 GBP2024-03-31
33,650 GBP2023-03-31
Equity
23,750 GBP2024-03-31
33,750 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,652 GBP2024-03-31
14,652 GBP2023-03-31
Furniture and fittings
4,378 GBP2024-03-31
3,062 GBP2023-03-31
Computers
12,473 GBP2024-03-31
12,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,503 GBP2024-03-31
29,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,709 GBP2024-03-31
10,730 GBP2023-03-31
Furniture and fittings
3,391 GBP2024-03-31
2,644 GBP2023-03-31
Computers
12,143 GBP2024-03-31
10,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,243 GBP2024-03-31
24,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
747 GBP2023-04-01 ~ 2024-03-31
Computers
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,943 GBP2024-03-31
3,922 GBP2023-03-31
Furniture and fittings
987 GBP2024-03-31
418 GBP2023-03-31
Computers
330 GBP2024-03-31
1,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,314 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,587 GBP2024-03-31
Amounts falling due within one year, Current
2,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,587 GBP2024-03-31
Amounts falling due within one year, Current
15,233 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,362 GBP2024-03-31
2,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-661 GBP2024-03-31
4,988 GBP2023-03-31
Other Creditors
Current
610 GBP2024-03-31
987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,050 GBP2024-03-31
7,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31