Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,349 GBP2024-03-31
4,447 GBP2023-03-31
Debtors
723 GBP2024-03-31
476 GBP2023-03-31
Cash at bank and in hand
75,012 GBP2024-03-31
48,026 GBP2023-03-31
Current Assets
75,735 GBP2024-03-31
48,502 GBP2023-03-31
Creditors
Current
20,784 GBP2024-03-31
10,226 GBP2023-03-31
Net Current Assets/Liabilities
54,951 GBP2024-03-31
38,276 GBP2023-03-31
Total Assets Less Current Liabilities
58,300 GBP2024-03-31
42,723 GBP2023-03-31
Net Assets/Liabilities
54,164 GBP2024-03-31
35,378 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
54,089 GBP2024-03-31
35,303 GBP2023-03-31
Equity
54,164 GBP2024-03-31
35,378 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,713 GBP2023-03-31
Furniture and fittings
8,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,487 GBP2024-03-31
28,412 GBP2023-03-31
Furniture and fittings
8,329 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,816 GBP2024-03-31
36,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2024-03-31
4,301 GBP2023-03-31
Furniture and fittings
123 GBP2024-03-31
146 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
723 GBP2024-03-31
476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
8,727 GBP2024-03-31
3,803 GBP2023-03-31
Accrued Liabilities
Current
7,621 GBP2024-03-31
1,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,786 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31