Property, Plant & Equipment
1,528 GBP2024-03-31
1,898 GBP2023-03-31
Debtors
Current
2,865 GBP2024-03-31
12,000 GBP2023-03-31
Cash at bank and in hand
98,983 GBP2024-03-31
100,657 GBP2023-03-31
Current Assets
101,848 GBP2024-03-31
112,657 GBP2023-03-31
Net Current Assets/Liabilities
-884 GBP2024-03-31
3,947 GBP2023-03-31
Net Assets/Liabilities
644 GBP2024-03-31
5,845 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,225 GBP2024-03-31
19,225 GBP2023-03-31
Plant and equipment
11,730 GBP2024-03-31
11,730 GBP2023-03-31
Office equipment
1,512 GBP2024-03-31
1,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,467 GBP2024-03-31
32,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,974 GBP2024-03-31
18,930 GBP2023-03-31
Plant and equipment
11,643 GBP2024-03-31
11,614 GBP2023-03-31
Office equipment
322 GBP2024-03-31
25 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,939 GBP2024-03-31
30,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Office equipment
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
251 GBP2024-03-31
295 GBP2023-03-31
Plant and equipment
87 GBP2024-03-31
116 GBP2023-03-31
Office equipment
1,190 GBP2024-03-31
1,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,706 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,865 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
34,410 GBP2024-03-31
34,507 GBP2023-03-31
Taxation/Social Security Payable
8,484 GBP2024-03-31
13,873 GBP2023-03-31
Other Creditors
59,838 GBP2024-03-31
60,330 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Dividend per share (interim)
9,250.002023-04-01 ~ 2024-03-31
10,000.002022-04-01 ~ 2023-03-31