Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,144 GBP2024-03-31
5,417 GBP2023-03-31
Fixed Assets - Investments
20,520 GBP2024-03-31
20,520 GBP2023-03-31
Fixed Assets
21,664 GBP2024-03-31
25,937 GBP2023-03-31
Debtors
31,594 GBP2024-03-31
27,177 GBP2023-03-31
Cash at bank and in hand
9,787 GBP2024-03-31
23,777 GBP2023-03-31
Current Assets
41,381 GBP2024-03-31
50,954 GBP2023-03-31
Creditors
Current
9,391 GBP2024-03-31
19,628 GBP2023-03-31
Net Current Assets/Liabilities
31,990 GBP2024-03-31
31,326 GBP2023-03-31
Total Assets Less Current Liabilities
53,654 GBP2024-03-31
57,263 GBP2023-03-31
Net Assets/Liabilities
53,437 GBP2024-03-31
56,235 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
53,387 GBP2024-03-31
56,185 GBP2023-03-31
Equity
53,437 GBP2024-03-31
56,235 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
5,949 GBP2024-03-31
11,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,805 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-03-31
5,417 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,500 GBP2023-03-31
Other Investments Other Than Loans
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,700 GBP2024-03-31
27,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,594 GBP2024-03-31
27,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799 GBP2024-03-31
674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,925 GBP2024-03-31
5,805 GBP2023-03-31
Other Creditors
Current
3,667 GBP2024-03-31
13,149 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217 GBP2024-03-31
1,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,202 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31