Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,943 GBP2024-03-31
10,299 GBP2023-03-31
Fixed Assets
9,943 GBP2024-03-31
10,299 GBP2023-03-31
Debtors
5,291 GBP2024-03-31
5,501 GBP2023-03-31
Cash at bank and in hand
146,197 GBP2024-03-31
157,395 GBP2023-03-31
Current Assets
151,488 GBP2024-03-31
162,896 GBP2023-03-31
Creditors
Current
46,721 GBP2024-03-31
42,288 GBP2023-03-31
Net Current Assets/Liabilities
104,767 GBP2024-03-31
120,608 GBP2023-03-31
Total Assets Less Current Liabilities
114,710 GBP2024-03-31
130,907 GBP2023-03-31
Creditors
Non-current
-6,533 GBP2024-03-31
-13,066 GBP2023-03-31
Net Assets/Liabilities
106,288 GBP2024-03-31
115,885 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,286 GBP2024-03-31
115,883 GBP2023-03-31
Equity
106,288 GBP2024-03-31
115,885 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
156,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,382 GBP2024-03-31
42,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,439 GBP2024-03-31
32,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,943 GBP2024-03-31
10,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,291 GBP2024-03-31
5,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
4,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,675 GBP2024-03-31
368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,903 GBP2024-03-31
11,587 GBP2023-03-31
Other Creditors
Current
24,543 GBP2024-03-31
25,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,533 GBP2024-03-31
13,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,889 GBP2024-03-31
1,956 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,903 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,500 GBP2023-04-01 ~ 2024-03-31