Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,267 GBP2024-03-31
124,093 GBP2023-03-31
Debtors
348,467 GBP2024-03-31
107,102 GBP2023-03-31
Cash at bank and in hand
3,551 GBP2024-03-31
54,771 GBP2023-03-31
Current Assets
352,018 GBP2024-03-31
161,873 GBP2023-03-31
Creditors
Current
120,455 GBP2024-03-31
61,193 GBP2023-03-31
Net Current Assets/Liabilities
231,563 GBP2024-03-31
100,680 GBP2023-03-31
Total Assets Less Current Liabilities
343,830 GBP2024-03-31
224,773 GBP2023-03-31
Net Assets/Liabilities
334,771 GBP2024-03-31
214,115 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
334,770 GBP2024-03-31
214,114 GBP2023-03-31
Equity
334,771 GBP2024-03-31
214,115 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,078 GBP2023-03-31
Plant and equipment
58,688 GBP2023-03-31
Furniture and fittings
2,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,050 GBP2024-03-31
13,619 GBP2023-03-31
Plant and equipment
23,998 GBP2024-03-31
17,876 GBP2023-03-31
Furniture and fittings
974 GBP2024-03-31
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,022 GBP2024-03-31
32,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,028 GBP2024-03-31
81,459 GBP2023-03-31
Plant and equipment
34,690 GBP2024-03-31
40,812 GBP2023-03-31
Furniture and fittings
1,549 GBP2024-03-31
1,822 GBP2023-03-31
Other Debtors
Current
344,750 GBP2024-03-31
103,679 GBP2023-03-31
Prepayments
Current
3,717 GBP2024-03-31
3,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,467 GBP2024-03-31
107,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
171 GBP2023-03-31
Corporation Tax Payable
Current
43,328 GBP2024-03-31
26,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,067 GBP2024-03-31
3,421 GBP2023-03-31
Other Creditors
Current
38,334 GBP2024-03-31
3,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,727 GBP2024-03-31
26,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31