Average Number of Employees
192023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,898 GBP2024-03-31
5,055 GBP2023-03-31
Total Inventories
5,701 GBP2024-03-31
7,640 GBP2023-03-31
Debtors
167,995 GBP2024-03-31
318,234 GBP2023-03-31
Cash at bank and in hand
348,489 GBP2024-03-31
104,986 GBP2023-03-31
Current Assets
522,185 GBP2024-03-31
430,860 GBP2023-03-31
Net Current Assets/Liabilities
-1,237,671 GBP2024-03-31
-560,711 GBP2023-03-31
Total Assets Less Current Liabilities
-1,233,773 GBP2024-03-31
-555,656 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-1,246,273 GBP2024-03-31
-578,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,246,373 GBP2024-03-31
-578,256 GBP2023-03-31
Equity
-1,246,273 GBP2024-03-31
-578,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,049 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
127,618 GBP2024-03-31
257,116 GBP2023-03-31
Prepayments/Accrued Income
40,377 GBP2024-03-31
61,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,648 GBP2024-03-31
22,918 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,681 GBP2024-03-31
31,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,094 GBP2024-03-31
10,094 GBP2023-03-31
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31