Property, Plant & Equipment
809 GBP2024-03-31
1,078 GBP2023-03-31
Fixed Assets
4,796 GBP2024-03-31
1,078 GBP2023-03-31
Total Inventories
2,128 GBP2024-03-31
743 GBP2023-03-31
Debtors
45,754 GBP2024-03-31
47,315 GBP2023-03-31
Cash at bank and in hand
50,823 GBP2024-03-31
45,366 GBP2023-03-31
Current Assets
98,705 GBP2024-03-31
93,424 GBP2023-03-31
Net Current Assets/Liabilities
23,346 GBP2024-03-31
35,871 GBP2023-03-31
Total Assets Less Current Liabilities
28,142 GBP2024-03-31
36,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,032 GBP2024-03-31
-34,117 GBP2023-03-31
Net Assets/Liabilities
110 GBP2024-03-31
2,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10 GBP2024-03-31
2,732 GBP2023-03-31
Equity
110 GBP2024-03-31
2,832 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
269 GBP2023-04-01 ~ 2024-03-31
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,571 GBP2024-03-31
1,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,571 GBP2024-03-31
1,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
762 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762 GBP2024-03-31
493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
809 GBP2024-03-31
1,078 GBP2023-03-31
Other types of inventories not specified separately
2,128 GBP2024-03-31
743 GBP2023-03-31
Prepayments
1,500 GBP2024-03-31
1,849 GBP2023-03-31
Other Debtors
24,277 GBP2024-03-31
40,474 GBP2023-03-31
Debtors
Non-current
-3,987 GBP2024-03-31
Current
41,767 GBP2024-03-31
47,315 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,470 GBP2024-03-31
10,724 GBP2023-03-31
Trade Creditors/Trade Payables
4,294 GBP2024-03-31
4,376 GBP2023-03-31
Taxation/Social Security Payable
2,812 GBP2024-03-31
856 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,032 GBP2024-03-31
34,117 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
52 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-03-31
48 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
28,032 GBP2024-03-31
34,117 GBP2023-03-31
Current
8,470 GBP2024-03-31
10,724 GBP2023-03-31