Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,982 GBP2024-03-31
3,880 GBP2023-03-31
Debtors
128,230 GBP2024-03-31
67,033 GBP2023-03-31
Cash at bank and in hand
404,608 GBP2024-03-31
557,015 GBP2023-03-31
Current Assets
532,838 GBP2024-03-31
624,048 GBP2023-03-31
Creditors
Current
130,488 GBP2024-03-31
449,316 GBP2023-03-31
Net Current Assets/Liabilities
402,350 GBP2024-03-31
174,732 GBP2023-03-31
Total Assets Less Current Liabilities
414,332 GBP2024-03-31
178,612 GBP2023-03-31
Net Assets/Liabilities
411,336 GBP2024-03-31
177,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,236 GBP2024-03-31
177,775 GBP2023-03-31
Equity
411,336 GBP2024-03-31
177,875 GBP2023-03-31
Average Number of Employees
1672023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,503 GBP2024-03-31
4,938 GBP2023-03-31
Furniture and fittings
3,390 GBP2024-03-31
1,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,355 GBP2024-03-31
6,258 GBP2023-03-31
Computers
9,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727 GBP2024-03-31
1,801 GBP2023-03-31
Furniture and fittings
1,280 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373 GBP2024-03-31
2,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
703 GBP2023-04-01 ~ 2024-03-31
Computers
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,366 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,776 GBP2024-03-31
3,137 GBP2023-03-31
Furniture and fittings
2,110 GBP2024-03-31
743 GBP2023-03-31
Computers
7,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,230 GBP2024-03-31
Amounts falling due within one year, Current
65,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,230 GBP2024-03-31
Amounts falling due within one year, Current
67,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
2,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,273 GBP2024-03-31
416,484 GBP2023-03-31
Other Creditors
Current
4,975 GBP2024-03-31
30,227 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,996 GBP2024-03-31
737 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,461 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31