Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,474 GBP2024-03-31
48,581 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
670,913 GBP2024-03-31
125,485 GBP2023-03-31
Cash at bank and in hand
66,492 GBP2024-03-31
514,888 GBP2023-03-31
Current Assets
753,405 GBP2024-03-31
648,873 GBP2023-03-31
Net Current Assets/Liabilities
252,819 GBP2024-03-31
301,646 GBP2023-03-31
Total Assets Less Current Liabilities
292,293 GBP2024-03-31
350,227 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
292,173 GBP2024-03-31
350,107 GBP2023-03-31
Equity
292,293 GBP2024-03-31
350,227 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,660 GBP2024-03-31
191,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,186 GBP2024-03-31
142,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,474 GBP2024-03-31
48,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,866 GBP2024-03-31
49,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
580,047 GBP2024-03-31
75,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
670,913 GBP2024-03-31
125,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,159 GBP2024-03-31
51,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,550 GBP2024-03-31
42,857 GBP2023-03-31
Other Creditors
Current
409,877 GBP2024-03-31
252,601 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,066 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31