Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,600 GBP2024-03-31
39,150 GBP2023-03-31
Debtors
194,995 GBP2024-03-31
167,284 GBP2023-03-31
Cash at bank and in hand
450,790 GBP2024-03-31
380,972 GBP2023-03-31
Current Assets
645,785 GBP2024-03-31
548,256 GBP2023-03-31
Creditors
Current
66,879 GBP2024-03-31
47,359 GBP2023-03-31
Net Current Assets/Liabilities
578,906 GBP2024-03-31
500,897 GBP2023-03-31
Total Assets Less Current Liabilities
654,506 GBP2024-03-31
540,047 GBP2023-03-31
Creditors
Non-current
68,966 GBP2024-03-31
68,895 GBP2023-03-31
Net Assets/Liabilities
585,540 GBP2024-03-31
471,152 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
585,538 GBP2024-03-31
471,150 GBP2023-03-31
Equity
585,540 GBP2024-03-31
471,152 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,952 GBP2024-03-31
172,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,352 GBP2024-03-31
133,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,600 GBP2024-03-31
39,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,451 GBP2024-03-31
58,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,783 GBP2024-03-31
15,087 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,234 GBP2024-03-31
73,449 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
91,761 GBP2024-03-31
93,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,898 GBP2024-03-31
60 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,927 GBP2024-03-31
31,557 GBP2023-03-31
Other Creditors
Current
4,054 GBP2024-03-31
15,742 GBP2023-03-31
Non-current
68,966 GBP2024-03-31
68,895 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31