Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,942 GBP2024-03-31
1,661 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
31,127 GBP2024-03-31
54,114 GBP2023-03-31
Current assets - Investments
99,827 GBP2024-03-31
85,452 GBP2023-03-31
Cash at bank and in hand
49,671 GBP2024-03-31
66,602 GBP2023-03-31
Current Assets
180,975 GBP2024-03-31
206,518 GBP2023-03-31
Creditors
Current
99,160 GBP2024-03-31
115,929 GBP2023-03-31
Net Current Assets/Liabilities
81,815 GBP2024-03-31
90,589 GBP2023-03-31
Total Assets Less Current Liabilities
95,757 GBP2024-03-31
92,250 GBP2023-03-31
Creditors
Non-current
-12,516 GBP2024-03-31
-12,516 GBP2023-03-31
Net Assets/Liabilities
80,592 GBP2024-03-31
79,419 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
8,488 GBP2024-03-31
8,488 GBP2023-03-31
Retained earnings (accumulated losses)
72,000 GBP2024-03-31
70,827 GBP2023-03-31
Equity
80,592 GBP2024-03-31
79,419 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,939 GBP2024-03-31
17,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,997 GBP2024-03-31
15,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,942 GBP2024-03-31
1,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2024-03-31
48,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,127 GBP2024-03-31
5,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,127 GBP2024-03-31
54,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-03-31
497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,241 GBP2024-03-31
11,815 GBP2023-03-31
Other Creditors
Current
92,898 GBP2024-03-31
103,617 GBP2023-03-31
Non-current
12,516 GBP2024-03-31
12,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,000 GBP2023-04-01 ~ 2024-03-31