Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,869 GBP2024-03-31
4,736 GBP2023-03-31
Debtors
117,026 GBP2024-03-31
3,604 GBP2023-03-31
Cash at bank and in hand
1,610 GBP2024-03-31
18,783 GBP2023-03-31
Current Assets
118,636 GBP2024-03-31
22,387 GBP2023-03-31
Creditors
Current
103,236 GBP2024-03-31
7,745 GBP2023-03-31
Net Current Assets/Liabilities
15,400 GBP2024-03-31
14,642 GBP2023-03-31
Total Assets Less Current Liabilities
24,269 GBP2024-03-31
19,378 GBP2023-03-31
Net Assets/Liabilities
22,917 GBP2024-03-31
19,280 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,915 GBP2024-03-31
19,278 GBP2023-03-31
Equity
22,917 GBP2024-03-31
19,280 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,202 GBP2024-03-31
6,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,405 GBP2024-03-31
6,315 GBP2023-03-31
Plant and equipment
4,483 GBP2024-03-31
Furniture and fittings
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,235 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,536 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Computers
1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-03-31
Furniture and fittings
180 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,362 GBP2024-03-31
Furniture and fittings
540 GBP2024-03-31
Computers
4,967 GBP2024-03-31
4,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,026 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,026 GBP2024-03-31
3,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,583 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Current
27,346 GBP2024-03-31
5,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,124 GBP2024-03-31
Between one and five year
6,531 GBP2024-03-31
All periods
13,655 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,352 GBP2024-03-31
98 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31