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
1,350 GBP2024-03-31
3,645 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
194,535 GBP2024-03-31
154,737 GBP2023-03-31
Cash at bank and in hand
100,427 GBP2024-03-31
79,373 GBP2023-03-31
Current Assets
319,962 GBP2024-03-31
259,110 GBP2023-03-31
Net Current Assets/Liabilities
59,816 GBP2024-03-31
-14,161 GBP2023-03-31
Total Assets Less Current Liabilities
61,166 GBP2024-03-31
-10,516 GBP2023-03-31
Creditors
Non-current
-12,811 GBP2024-03-31
-22,760 GBP2023-03-31
Net Assets/Liabilities
48,355 GBP2024-03-31
-33,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,255 GBP2024-03-31
-33,376 GBP2023-03-31
Equity
48,355 GBP2024-03-31
-33,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,749 GBP2023-03-31
Computers
1,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,554 GBP2024-03-31
6,004 GBP2023-03-31
Computers
770 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,125 GBP2024-03-31
7,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
195 GBP2024-03-31
1,745 GBP2023-03-31
Computers
1,155 GBP2024-03-31
1,540 GBP2023-03-31
Value of work in progress
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,945 GBP2024-03-31
Current, Amounts falling due within one year
24,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,590 GBP2024-03-31
Current, Amounts falling due within one year
130,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,535 GBP2024-03-31
Current, Amounts falling due within one year
154,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,628 GBP2024-03-31
9,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,999 GBP2024-03-31
195,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,846 GBP2024-03-31
61,175 GBP2023-03-31
Other Creditors
Current
10,673 GBP2024-03-31
6,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,811 GBP2024-03-31
22,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31