Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
431,703 GBP2024-03-31
474,437 GBP2023-03-31
Total Inventories
80,588 GBP2024-03-31
75,588 GBP2023-03-31
Debtors
950,745 GBP2024-03-31
766,800 GBP2023-03-31
Cash at bank and in hand
1,014,205 GBP2024-03-31
1,744,538 GBP2023-03-31
Current Assets
2,045,538 GBP2024-03-31
2,586,926 GBP2023-03-31
Creditors
Current
1,506,597 GBP2024-03-31
2,125,202 GBP2023-03-31
Net Current Assets/Liabilities
538,941 GBP2024-03-31
461,724 GBP2023-03-31
Total Assets Less Current Liabilities
970,644 GBP2024-03-31
936,161 GBP2023-03-31
Creditors
Non-current
-21,937 GBP2024-03-31
-311,876 GBP2023-03-31
Net Assets/Liabilities
940,889 GBP2024-03-31
514,442 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
899,021 GBP2024-03-31
471,368 GBP2023-03-31
Equity
940,889 GBP2024-03-31
514,442 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
987,384 GBP2024-03-31
994,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
-59,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,681 GBP2024-03-31
519,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,660 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
Between one and five year
400,000 GBP2024-03-31
More than five year
400,000 GBP2024-03-31
All periods
900,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
426,447 GBP2023-04-01 ~ 2024-03-31