Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,493 GBP2024-03-31
16,608 GBP2023-03-31
Debtors
5,537 GBP2024-03-31
4,994 GBP2023-03-31
Cash at bank and in hand
37,935 GBP2024-03-31
137,979 GBP2023-03-31
Current Assets
43,472 GBP2024-03-31
142,973 GBP2023-03-31
Creditors
Current
5,879 GBP2024-03-31
14,582 GBP2023-03-31
Net Current Assets/Liabilities
37,593 GBP2024-03-31
128,391 GBP2023-03-31
Total Assets Less Current Liabilities
68,086 GBP2024-03-31
144,999 GBP2023-03-31
Net Assets/Liabilities
68,086 GBP2024-03-31
143,716 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
67,986 GBP2024-03-31
143,616 GBP2023-03-31
Equity
68,086 GBP2024-03-31
143,716 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
61,396 GBP2024-03-31
40,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,903 GBP2024-03-31
23,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,493 GBP2024-03-31
16,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,990 GBP2024-03-31
4,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,547 GBP2024-03-31
109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,537 GBP2024-03-31
4,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,056 GBP2023-03-31
Other Creditors
Current
5,879 GBP2024-03-31
11,526 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31