Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,606 GBP2024-03-31
21,497 GBP2023-03-31
Debtors
32,614 GBP2024-03-31
44,565 GBP2023-03-31
Cash at bank and in hand
142,946 GBP2024-03-31
99,576 GBP2023-03-31
Current Assets
175,560 GBP2024-03-31
144,141 GBP2023-03-31
Creditors
Current
39,216 GBP2024-03-31
31,670 GBP2023-03-31
Net Current Assets/Liabilities
136,344 GBP2024-03-31
112,471 GBP2023-03-31
Total Assets Less Current Liabilities
154,950 GBP2024-03-31
133,968 GBP2023-03-31
Creditors
Non-current
-314 GBP2024-03-31
-2,146 GBP2023-03-31
Net Assets/Liabilities
150,653 GBP2024-03-31
128,278 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
150,553 GBP2024-03-31
128,178 GBP2023-03-31
Equity
150,653 GBP2024-03-31
128,278 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,679 GBP2024-03-31
48,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,073 GBP2024-03-31
26,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,606 GBP2024-03-31
21,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,213 GBP2024-03-31
36,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,401 GBP2024-03-31
7,840 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,614 GBP2024-03-31
44,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,201 GBP2024-03-31
2,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,107 GBP2024-03-31
7,946 GBP2023-03-31
Other Creditors
Current
18,908 GBP2024-03-31
20,981 GBP2023-03-31
Non-current
314 GBP2024-03-31
2,146 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31