Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,420 GBP2024-03-31
4,421 GBP2023-03-31
Total Inventories
6,450 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
68,255 GBP2024-03-31
29,423 GBP2023-03-31
Cash at bank and in hand
179,658 GBP2024-03-31
104,057 GBP2023-03-31
Current Assets
254,363 GBP2024-03-31
141,680 GBP2023-03-31
Creditors
Current
63,023 GBP2024-03-31
27,858 GBP2023-03-31
Net Current Assets/Liabilities
191,340 GBP2024-03-31
113,822 GBP2023-03-31
Total Assets Less Current Liabilities
196,760 GBP2024-03-31
118,243 GBP2023-03-31
Creditors
Non-current
181,713 GBP2024-03-31
93,833 GBP2023-03-31
Net Assets/Liabilities
15,047 GBP2024-03-31
24,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,947 GBP2024-03-31
24,310 GBP2023-03-31
Equity
15,047 GBP2024-03-31
24,410 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,683 GBP2024-03-31
7,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,263 GBP2024-03-31
3,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,420 GBP2024-03-31
4,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,830 GBP2024-03-31
Current, Amounts falling due within one year
19,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,425 GBP2024-03-31
Current, Amounts falling due within one year
9,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,255 GBP2024-03-31
Current, Amounts falling due within one year
29,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,582 GBP2024-03-31
11,418 GBP2023-03-31
Other Creditors
Current
16,591 GBP2024-03-31
16,440 GBP2023-03-31
Non-current
181,713 GBP2024-03-31
93,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31