Property, Plant & Equipment
32,768 GBP2024-03-31
12,278 GBP2023-03-31
Debtors
54,531 GBP2024-03-31
69,910 GBP2023-03-31
Cash at bank and in hand
25,194 GBP2024-03-31
77,096 GBP2023-03-31
Current Assets
79,725 GBP2024-03-31
147,006 GBP2023-03-31
Net Current Assets/Liabilities
41,427 GBP2024-03-31
15,141 GBP2023-03-31
Total Assets Less Current Liabilities
74,195 GBP2024-03-31
27,419 GBP2023-03-31
Net Assets/Liabilities
60,239 GBP2024-03-31
27,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,030 GBP2024-03-31
19,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,262 GBP2024-03-31
6,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,768 GBP2024-03-31
12,278 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,091 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,910 GBP2023-03-31
Debtors
Amounts falling due within one year
54,531 GBP2024-03-31
69,910 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,941 GBP2024-03-31
101,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,382 GBP2024-03-31
11,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
288 GBP2024-03-31
576 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,908 GBP2024-03-31
15,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,074 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,882 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31