Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,731 GBP2024-03-31
10,184 GBP2023-03-31
Debtors
13,108 GBP2024-03-31
63,996 GBP2023-03-31
Cash at bank and in hand
152,168 GBP2024-03-31
76,112 GBP2023-03-31
Current Assets
165,276 GBP2024-03-31
140,108 GBP2023-03-31
Creditors
Current
29,478 GBP2024-03-31
26,440 GBP2023-03-31
Net Current Assets/Liabilities
135,798 GBP2024-03-31
113,668 GBP2023-03-31
Total Assets Less Current Liabilities
147,529 GBP2024-03-31
123,852 GBP2023-03-31
Net Assets/Liabilities
145,401 GBP2024-03-31
122,040 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
145,397 GBP2024-03-31
122,036 GBP2023-03-31
Equity
145,401 GBP2024-03-31
122,040 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,115 GBP2024-03-31
37,442 GBP2023-03-31
Furniture and fittings
14,904 GBP2024-03-31
14,904 GBP2023-03-31
Computers
12,067 GBP2024-03-31
10,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,086 GBP2024-03-31
62,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,816 GBP2024-03-31
31,529 GBP2023-03-31
Furniture and fittings
12,990 GBP2024-03-31
12,652 GBP2023-03-31
Computers
9,549 GBP2024-03-31
8,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,355 GBP2024-03-31
52,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
338 GBP2023-04-01 ~ 2024-03-31
Computers
1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,299 GBP2024-03-31
5,913 GBP2023-03-31
Furniture and fittings
1,914 GBP2024-03-31
2,252 GBP2023-03-31
Computers
2,518 GBP2024-03-31
2,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,374 GBP2024-03-31
1,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,734 GBP2024-03-31
62,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,108 GBP2024-03-31
63,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,724 GBP2024-03-31
6,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,710 GBP2024-03-31
16,183 GBP2023-03-31
Other Creditors
Current
4,044 GBP2024-03-31
3,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,361 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31