Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,253 GBP2024-03-31
1,567 GBP2023-03-31
Debtors
4,055 GBP2024-03-31
9,753 GBP2023-03-31
Cash at bank and in hand
28,324 GBP2024-03-31
37,228 GBP2023-03-31
Current Assets
32,379 GBP2024-03-31
46,981 GBP2023-03-31
Creditors
Current
13,202 GBP2024-03-31
22,909 GBP2023-03-31
Net Current Assets/Liabilities
19,177 GBP2024-03-31
24,072 GBP2023-03-31
Total Assets Less Current Liabilities
20,430 GBP2024-03-31
25,639 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
19,430 GBP2024-03-31
24,639 GBP2023-03-31
Equity
20,430 GBP2024-03-31
25,639 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
53,167 GBP2023-03-31
Computers
21,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,295 GBP2024-03-31
52,179 GBP2023-03-31
Computers
21,090 GBP2024-03-31
20,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,385 GBP2024-03-31
73,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
872 GBP2024-03-31
988 GBP2023-03-31
Computers
381 GBP2024-03-31
579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2024-03-31
9,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
455 GBP2024-03-31
513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,055 GBP2024-03-31
9,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,255 GBP2024-03-31
2,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,381 GBP2024-03-31
5,087 GBP2023-03-31
Other Creditors
Current
5,566 GBP2024-03-31
15,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,500 GBP2023-04-01 ~ 2024-03-31