Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,296 GBP2024-03-31
1,734 GBP2023-03-31
Debtors
5,616 GBP2024-03-31
4,992 GBP2023-03-31
Cash at bank and in hand
64,943 GBP2024-03-31
34,606 GBP2023-03-31
Current Assets
70,559 GBP2024-03-31
39,598 GBP2023-03-31
Creditors
Current
39,955 GBP2024-03-31
29,620 GBP2023-03-31
Net Current Assets/Liabilities
30,604 GBP2024-03-31
9,978 GBP2023-03-31
Total Assets Less Current Liabilities
32,900 GBP2024-03-31
11,712 GBP2023-03-31
Net Assets/Liabilities
32,464 GBP2024-03-31
11,383 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,462 GBP2024-03-31
11,381 GBP2023-03-31
Equity
32,464 GBP2024-03-31
11,383 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,239 GBP2024-03-31
19,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,943 GBP2024-03-31
18,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,296 GBP2024-03-31
1,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,616 GBP2024-03-31
4,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,459 GBP2024-03-31
866 GBP2023-03-31
Other Creditors
Current
32,496 GBP2024-03-31
28,754 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
436 GBP2024-03-31
329 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436 GBP2024-03-31
329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,081 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31