Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,753 GBP2024-03-31
4,160 GBP2023-03-31
Debtors
6,522 GBP2024-03-31
5,752 GBP2023-03-31
Cash at bank and in hand
59,769 GBP2024-03-31
45,931 GBP2023-03-31
Current Assets
66,291 GBP2024-03-31
51,683 GBP2023-03-31
Creditors
Current
23,561 GBP2024-03-31
2,790 GBP2023-03-31
Net Current Assets/Liabilities
42,730 GBP2024-03-31
48,893 GBP2023-03-31
Total Assets Less Current Liabilities
57,483 GBP2024-03-31
53,053 GBP2023-03-31
Net Assets/Liabilities
54,683 GBP2024-03-31
52,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,583 GBP2024-03-31
52,163 GBP2023-03-31
Equity
54,683 GBP2024-03-31
52,263 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
32,815 GBP2024-03-31
19,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,062 GBP2024-03-31
15,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,753 GBP2024-03-31
4,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,538 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,984 GBP2024-03-31
4,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,522 GBP2024-03-31
5,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2024-03-31
1,129 GBP2023-03-31
Other Creditors
Current
21,861 GBP2024-03-31
1,661 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,800 GBP2024-03-31
790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31