Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,703 GBP2024-03-31
40,788 GBP2023-03-31
Debtors
298,525 GBP2024-03-31
331,075 GBP2023-03-31
Cash at bank and in hand
105,908 GBP2024-03-31
163,184 GBP2023-03-31
Current Assets
404,433 GBP2024-03-31
494,259 GBP2023-03-31
Creditors
Current
100,974 GBP2024-03-31
147,299 GBP2023-03-31
Net Current Assets/Liabilities
303,459 GBP2024-03-31
346,960 GBP2023-03-31
Total Assets Less Current Liabilities
337,162 GBP2024-03-31
387,748 GBP2023-03-31
Net Assets/Liabilities
330,756 GBP2024-03-31
377,551 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
320,754 GBP2024-03-31
367,549 GBP2023-03-31
Equity
330,756 GBP2024-03-31
377,551 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,058 GBP2024-03-31
136,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,355 GBP2024-03-31
95,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,703 GBP2024-03-31
40,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,746 GBP2024-03-31
172,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
204,779 GBP2024-03-31
158,801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,525 GBP2024-03-31
331,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,301 GBP2024-03-31
29,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,409 GBP2024-03-31
64,928 GBP2023-03-31
Other Creditors
Current
26,264 GBP2024-03-31
52,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-03-31