Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,857 GBP2024-03-31
278 GBP2023-03-31
Debtors
5,345 GBP2024-03-31
8,400 GBP2023-03-31
Cash at bank and in hand
10,436 GBP2024-03-31
8,115 GBP2023-03-31
Current Assets
15,781 GBP2024-03-31
16,515 GBP2023-03-31
Creditors
Current
13,077 GBP2024-03-31
13,626 GBP2023-03-31
Net Current Assets/Liabilities
2,704 GBP2024-03-31
2,889 GBP2023-03-31
Total Assets Less Current Liabilities
4,561 GBP2024-03-31
3,167 GBP2023-03-31
Net Assets/Liabilities
4,208 GBP2024-03-31
3,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,108 GBP2024-03-31
3,020 GBP2023-03-31
Equity
4,208 GBP2024-03-31
3,120 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
2,495 GBP2024-03-31
7,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2024-03-31
7,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,857 GBP2024-03-31
278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,340 GBP2024-03-31
8,400 GBP2023-03-31
Other Debtors
Current
5 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,345 GBP2024-03-31
8,400 GBP2023-03-31
Corporation Tax Payable
Current
1,449 GBP2024-03-31
2,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
432 GBP2023-03-31
Accrued Liabilities
Current
4,025 GBP2024-03-31
8,570 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,088 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31