Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,035 GBP2024-03-31
28,398 GBP2023-03-31
Total Inventories
34,161 GBP2024-03-31
13,638 GBP2023-03-31
Debtors
290,181 GBP2024-03-31
196,437 GBP2023-03-31
Cash at bank and in hand
306,864 GBP2024-03-31
472,269 GBP2023-03-31
Current Assets
635,258 GBP2024-03-31
685,719 GBP2023-03-31
Creditors
Current
509,265 GBP2024-03-31
567,091 GBP2023-03-31
Net Current Assets/Liabilities
125,993 GBP2024-03-31
118,628 GBP2023-03-31
Total Assets Less Current Liabilities
147,028 GBP2024-03-31
147,026 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
146,928 GBP2024-03-31
146,926 GBP2023-03-31
Equity
147,028 GBP2024-03-31
147,026 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,436 GBP2024-03-31
85,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,401 GBP2024-03-31
57,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,035 GBP2024-03-31
28,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,181 GBP2024-03-31
Amounts falling due within one year, Current
196,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,005 GBP2024-03-31
4,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,820 GBP2024-03-31
234,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,814 GBP2024-03-31
79,982 GBP2023-03-31
Other Creditors
Current
155,626 GBP2024-03-31
247,622 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31