Par Value of Share
Class 1 ordinary share
1,0002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,959 GBP2024-03-31
1,024 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
Fixed Assets
41,359 GBP2024-03-31
1,024 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
Debtors
528,543 GBP2024-03-31
88,473 GBP2023-03-31
Cash at bank and in hand
50,870 GBP2024-03-31
12,617 GBP2023-03-31
Current Assets
591,413 GBP2024-03-31
101,090 GBP2023-03-31
Creditors
Current
359,728 GBP2024-03-31
36,206 GBP2023-03-31
Net Current Assets/Liabilities
231,685 GBP2024-03-31
64,884 GBP2023-03-31
Total Assets Less Current Liabilities
273,044 GBP2024-03-31
65,908 GBP2023-03-31
Creditors
Non-current
-21,543 GBP2024-03-31
Net Assets/Liabilities
241,261 GBP2024-03-31
65,713 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
240,261 GBP2024-03-31
64,713 GBP2023-03-31
Equity
241,261 GBP2024-03-31
65,713 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,452 GBP2024-03-31
1,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,493 GBP2024-03-31
73 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,959 GBP2024-03-31
1,024 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
400 GBP2024-03-31
Cost valuation
400 GBP2024-03-31
Investments in Group Undertakings
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,965 GBP2024-03-31
29,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,221 GBP2024-03-31
58,963 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
528,543 GBP2024-03-31
88,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,088 GBP2024-03-31
15,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,051 GBP2024-03-31
14,908 GBP2023-03-31
Other Creditors
Current
103,474 GBP2024-03-31
5,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31