Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,445 GBP2024-03-31
4,528 GBP2023-03-31
Debtors
20,255 GBP2024-03-31
34,712 GBP2023-03-31
Cash at bank and in hand
34,647 GBP2024-03-31
70,219 GBP2023-03-31
Current Assets
54,902 GBP2024-03-31
104,931 GBP2023-03-31
Creditors
Current
15,975 GBP2024-03-31
36,224 GBP2023-03-31
Net Current Assets/Liabilities
38,927 GBP2024-03-31
68,707 GBP2023-03-31
Total Assets Less Current Liabilities
53,372 GBP2024-03-31
73,235 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,370 GBP2024-03-31
73,233 GBP2023-03-31
Equity
53,372 GBP2024-03-31
73,235 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,836 GBP2024-03-31
30,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,391 GBP2024-03-31
25,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,445 GBP2024-03-31
4,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,770 GBP2024-03-31
25,205 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,485 GBP2024-03-31
9,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,255 GBP2024-03-31
34,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29 GBP2024-03-31
12,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,855 GBP2024-03-31
7,939 GBP2023-03-31
Other Creditors
Current
14,091 GBP2024-03-31
15,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,051 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31