Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,015 GBP2024-03-31
1,353 GBP2023-03-31
Debtors
7,303 GBP2024-03-31
303 GBP2023-03-31
Cash at bank and in hand
24,794 GBP2024-03-31
38,981 GBP2023-03-31
Current Assets
32,097 GBP2024-03-31
39,284 GBP2023-03-31
Creditors
Current
16,469 GBP2024-03-31
39,706 GBP2023-03-31
Net Current Assets/Liabilities
15,628 GBP2024-03-31
-422 GBP2023-03-31
Total Assets Less Current Liabilities
16,643 GBP2024-03-31
931 GBP2023-03-31
Net Assets/Liabilities
16,389 GBP2024-03-31
593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,289 GBP2024-03-31
493 GBP2023-03-31
Equity
16,389 GBP2024-03-31
593 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
14,075 GBP2023-03-31
Furniture and fittings
1,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2024-03-31
13,327 GBP2023-03-31
Furniture and fittings
806 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,320 GBP2024-03-31
13,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
561 GBP2024-03-31
748 GBP2023-03-31
Furniture and fittings
454 GBP2024-03-31
605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2024-03-31
303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,303 GBP2024-03-31
303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
871 GBP2024-03-31
1,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,926 GBP2024-03-31
1,234 GBP2023-03-31
Other Creditors
Current
10,672 GBP2024-03-31
37,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-03-31
Class 2 ordinary share
16 shares2024-03-31
Class 3 ordinary share
16 shares2024-03-31
Class 4 ordinary share
16 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,796 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31