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
3,802 GBP2024-03-31
3,170 GBP2023-03-31
Debtors
42,916 GBP2024-03-31
39,715 GBP2023-03-31
Cash at bank and in hand
29,333 GBP2024-03-31
10,708 GBP2023-03-31
Current Assets
72,249 GBP2024-03-31
50,423 GBP2023-03-31
Creditors
Current
18,690 GBP2024-03-31
17,093 GBP2023-03-31
Net Current Assets/Liabilities
53,559 GBP2024-03-31
33,330 GBP2023-03-31
Total Assets Less Current Liabilities
57,361 GBP2024-03-31
36,500 GBP2023-03-31
Creditors
Non-current
10,982 GBP2024-03-31
17,955 GBP2023-03-31
Net Assets/Liabilities
46,379 GBP2024-03-31
18,545 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
46,369 GBP2024-03-31
18,535 GBP2023-03-31
Equity
46,379 GBP2024-03-31
18,545 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,220 GBP2024-03-31
5,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,418 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,802 GBP2024-03-31
3,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,716 GBP2024-03-31
Amounts falling due within one year, Current
39,715 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,916 GBP2024-03-31
Amounts falling due within one year, Current
39,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,084 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,620 GBP2024-03-31
3,565 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
6,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,982 GBP2024-03-31
17,955 GBP2023-03-31
Bank Borrowings
Secured
18,066 GBP2024-03-31
24,955 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31