Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,338 GBP2024-03-31
3,165 GBP2023-03-31
Debtors
13,151 GBP2024-03-31
14,354 GBP2023-03-31
Cash at bank and in hand
175,490 GBP2024-03-31
213,887 GBP2023-03-31
Current Assets
188,641 GBP2024-03-31
228,241 GBP2023-03-31
Creditors
Amounts falling due within one year
40,323 GBP2024-03-31
29,349 GBP2023-03-31
Net Current Assets/Liabilities
148,318 GBP2024-03-31
198,892 GBP2023-03-31
Total Assets Less Current Liabilities
150,656 GBP2024-03-31
202,057 GBP2023-03-31
Net Assets/Liabilities
149,971 GBP2024-03-31
201,202 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
148,951 GBP2024-03-31
200,182 GBP2023-03-31
Equity
149,971 GBP2024-03-31
201,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,289 GBP2024-03-31
8,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,531 GBP2024-03-31
27,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,952 GBP2024-03-31
8,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2024-03-31
23,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
497 GBP2023-03-31
Other Debtors
13,151 GBP2024-03-31
14,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,651 GBP2024-03-31
3,047 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,672 GBP2024-03-31
26,302 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31