Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,699 GBP2024-03-31
4,223 GBP2023-03-31
Debtors
156,638 GBP2024-03-31
250,942 GBP2023-03-31
Cash at bank and in hand
665,119 GBP2024-03-31
925,047 GBP2023-03-31
Current Assets
821,757 GBP2024-03-31
1,175,989 GBP2023-03-31
Creditors
Current
162,812 GBP2024-03-31
459,776 GBP2023-03-31
Net Current Assets/Liabilities
658,945 GBP2024-03-31
716,213 GBP2023-03-31
Total Assets Less Current Liabilities
661,644 GBP2024-03-31
720,436 GBP2023-03-31
Equity
Called up share capital
834 GBP2024-03-31
828 GBP2023-03-31
Share premium
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
605 GBP2024-03-31
557 GBP2023-03-31
Retained earnings (accumulated losses)
660,045 GBP2024-03-31
718,891 GBP2023-03-31
Equity
661,644 GBP2024-03-31
720,436 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,372 GBP2024-03-31
150,329 GBP2023-03-31
Furniture and fittings
22,761 GBP2024-03-31
22,761 GBP2023-03-31
Motor vehicles
14,031 GBP2024-03-31
14,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,159 GBP2024-03-31
190,116 GBP2023-03-31
Land and buildings, Short leasehold
2,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,019 GBP2024-03-31
147,493 GBP2023-03-31
Furniture and fittings
22,755 GBP2024-03-31
22,712 GBP2023-03-31
Motor vehicles
13,691 GBP2024-03-31
12,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,460 GBP2024-03-31
185,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,995 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2024-03-31
2,836 GBP2023-03-31
Furniture and fittings
6 GBP2024-03-31
49 GBP2023-03-31
Motor vehicles
340 GBP2024-03-31
1,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,069 GBP2024-03-31
172,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,569 GBP2024-03-31
78,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,638 GBP2024-03-31
250,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,631 GBP2024-03-31
41,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,749 GBP2024-03-31
185,601 GBP2023-03-31
Other Creditors
Current
33,432 GBP2024-03-31
232,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181 shares2024-03-31
Class 3 ordinary share
120 shares2024-03-31