Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,419 GBP2024-03-31
44,490 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
115,420 GBP2024-03-31
44,491 GBP2023-03-31
Total Inventories
7,375 GBP2024-03-31
6,659 GBP2023-03-31
Debtors
93,297 GBP2024-03-31
82,784 GBP2023-03-31
Cash at bank and in hand
337,176 GBP2024-03-31
421,895 GBP2023-03-31
Current Assets
437,848 GBP2024-03-31
511,338 GBP2023-03-31
Creditors
Current
78,459 GBP2024-03-31
106,690 GBP2023-03-31
Net Current Assets/Liabilities
359,389 GBP2024-03-31
404,648 GBP2023-03-31
Total Assets Less Current Liabilities
474,809 GBP2024-03-31
449,139 GBP2023-03-31
Net Assets/Liabilities
459,107 GBP2024-03-31
440,686 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
459,105 GBP2024-03-31
440,684 GBP2023-03-31
Equity
459,107 GBP2024-03-31
440,686 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,452 GBP2024-03-31
116,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,033 GBP2024-03-31
72,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,419 GBP2024-03-31
44,490 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
69,134 GBP2024-03-31
53,003 GBP2023-03-31
Prepayments
Current
10,839 GBP2024-03-31
10,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,973 GBP2024-03-31
63,579 GBP2023-03-31
Other Debtors
Non-current
13,324 GBP2024-03-31
19,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,698 GBP2024-03-31
58,677 GBP2023-03-31
Corporation Tax Payable
Current
3,756 GBP2023-03-31
Other Creditors
Current
34,591 GBP2024-03-31
27,619 GBP2023-03-31
Accrued Liabilities
Current
3,966 GBP2024-03-31
9,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31