Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,091 GBP2024-03-31
531 GBP2023-03-31
Debtors
442 GBP2024-03-31
4,078 GBP2023-03-31
Cash at bank and in hand
61,391 GBP2024-03-31
44,337 GBP2023-03-31
Current Assets
61,833 GBP2024-03-31
48,415 GBP2023-03-31
Creditors
Current
10,821 GBP2024-03-31
5,007 GBP2023-03-31
Net Current Assets/Liabilities
51,012 GBP2024-03-31
43,408 GBP2023-03-31
Total Assets Less Current Liabilities
52,103 GBP2024-03-31
43,939 GBP2023-03-31
Net Assets/Liabilities
51,781 GBP2024-03-31
43,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,681 GBP2024-03-31
43,738 GBP2023-03-31
Equity
51,781 GBP2024-03-31
43,838 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
892 GBP2024-03-31
892 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
199 GBP2023-03-31
Computers
2,531 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,622 GBP2024-03-31
2,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2024-03-31
713 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
153 GBP2023-03-31
Computers
1,465 GBP2024-03-31
971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2024-03-31
1,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-03-31
46 GBP2023-03-31
Computers
1,066 GBP2024-03-31
306 GBP2023-03-31
Plant and equipment
179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
442 GBP2024-03-31
3,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442 GBP2024-03-31
4,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,598 GBP2024-03-31
2,551 GBP2023-03-31
Other Creditors
Current
6,223 GBP2024-03-31
2,207 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322 GBP2024-03-31
101 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31