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
8,597 GBP2024-03-31
8,646 GBP2023-03-31
Debtors
51,060 GBP2024-03-31
33,692 GBP2023-03-31
Cash at bank and in hand
37,101 GBP2024-03-31
71,466 GBP2023-03-31
Current Assets
88,161 GBP2024-03-31
105,158 GBP2023-03-31
Net Current Assets/Liabilities
3,896 GBP2024-03-31
14,071 GBP2023-03-31
Total Assets Less Current Liabilities
12,493 GBP2024-03-31
22,717 GBP2023-03-31
Net Assets/Liabilities
826 GBP2024-03-31
1,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
726 GBP2024-03-31
950 GBP2023-03-31
Equity
826 GBP2024-03-31
1,050 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,302 GBP2024-03-31
47,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,705 GBP2024-03-31
38,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,597 GBP2024-03-31
8,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,060 GBP2024-03-31
26,005 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,060 GBP2024-03-31
Current, Amounts falling due within one year
33,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,841 GBP2024-03-31
1,568 GBP2023-03-31
Corporation Tax Payable
Current
9,554 GBP2024-03-31
2,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
301 GBP2024-03-31
1,403 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,119 GBP2024-03-31
17,683 GBP2023-03-31
Accrued Liabilities
Current
2,217 GBP2024-03-31
1,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Class 2 ordinary share
35 shares2024-03-31