Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,472 GBP2024-03-31
7,376 GBP2023-03-31
Total Inventories
2,144 GBP2024-03-31
2,042 GBP2023-03-31
Debtors
20,973 GBP2024-03-31
23,823 GBP2023-03-31
Cash at bank and in hand
44,337 GBP2024-03-31
66,113 GBP2023-03-31
Current Assets
67,454 GBP2024-03-31
91,978 GBP2023-03-31
Creditors
Current
38,231 GBP2024-03-31
68,747 GBP2023-03-31
Net Current Assets/Liabilities
29,223 GBP2024-03-31
23,231 GBP2023-03-31
Total Assets Less Current Liabilities
35,695 GBP2024-03-31
30,607 GBP2023-03-31
Net Assets/Liabilities
34,077 GBP2024-03-31
29,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,977 GBP2024-03-31
29,106 GBP2023-03-31
Equity
34,077 GBP2024-03-31
29,206 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,015 GBP2023-03-31
Plant and equipment
6,160 GBP2023-03-31
Computers
5,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,372 GBP2024-03-31
13,745 GBP2023-03-31
Plant and equipment
5,991 GBP2024-03-31
5,934 GBP2023-03-31
Computers
4,713 GBP2024-03-31
4,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,076 GBP2024-03-31
24,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
627 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,643 GBP2024-03-31
6,270 GBP2023-03-31
Plant and equipment
169 GBP2024-03-31
226 GBP2023-03-31
Computers
660 GBP2024-03-31
880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,973 GBP2024-03-31
23,577 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,973 GBP2024-03-31
23,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2024-03-31
12,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,178 GBP2024-03-31
4,563 GBP2023-03-31
Other Creditors
Current
23,558 GBP2024-03-31
51,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31