Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,071 GBP2024-03-31
45,865 GBP2023-03-31
Debtors
282 GBP2024-03-31
19,612 GBP2023-03-31
Cash at bank and in hand
648,320 GBP2024-03-31
454,700 GBP2023-03-31
Current Assets
648,602 GBP2024-03-31
474,312 GBP2023-03-31
Creditors
Current
114,357 GBP2024-03-31
59,016 GBP2023-03-31
Net Current Assets/Liabilities
534,245 GBP2024-03-31
415,296 GBP2023-03-31
Total Assets Less Current Liabilities
571,316 GBP2024-03-31
461,161 GBP2023-03-31
Net Assets/Liabilities
562,049 GBP2024-03-31
452,447 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
562,047 GBP2024-03-31
452,445 GBP2023-03-31
Equity
562,049 GBP2024-03-31
452,447 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,563 GBP2024-03-31
53,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,492 GBP2024-03-31
7,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,071 GBP2024-03-31
45,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
282 GBP2024-03-31
112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
282 GBP2024-03-31
19,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,895 GBP2024-03-31
26,087 GBP2023-03-31
Other Creditors
Current
51,462 GBP2024-03-31
32,929 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31