Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
776 GBP2024-03-31
4 GBP2023-03-31
Debtors
15,929 GBP2024-03-31
37,008 GBP2023-03-31
Cash at bank and in hand
10,357 GBP2024-03-31
4,894 GBP2023-03-31
Current Assets
26,286 GBP2024-03-31
41,902 GBP2023-03-31
Creditors
Current
16,214 GBP2024-03-31
14,378 GBP2023-03-31
Net Current Assets/Liabilities
10,072 GBP2024-03-31
27,524 GBP2023-03-31
Total Assets Less Current Liabilities
10,848 GBP2024-03-31
27,528 GBP2023-03-31
Creditors
Non-current
6,767 GBP2024-03-31
6,767 GBP2023-03-31
Net Assets/Liabilities
4,081 GBP2024-03-31
20,761 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,079 GBP2024-03-31
20,759 GBP2023-03-31
Equity
4,081 GBP2024-03-31
20,761 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816 GBP2024-03-31
1,816 GBP2023-03-31
Plant and equipment
9,636 GBP2024-03-31
8,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,452 GBP2024-03-31
10,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,814 GBP2024-03-31
1,814 GBP2023-03-31
Plant and equipment
8,862 GBP2024-03-31
8,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,676 GBP2024-03-31
10,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
774 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,929 GBP2024-03-31
Current, Amounts falling due within one year
36,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,929 GBP2024-03-31
Current, Amounts falling due within one year
37,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,709 GBP2024-03-31
8,003 GBP2023-03-31
Other Creditors
Current
1,505 GBP2024-03-31
4,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,767 GBP2024-03-31
6,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
24,320 GBP2023-04-01 ~ 2024-03-31
23,609 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31