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
Property, Plant & Equipment
24,024 GBP2024-03-31
16,099 GBP2023-03-31
Debtors
51,418 GBP2024-03-31
164,151 GBP2023-03-31
Cash at bank and in hand
6,547 GBP2024-03-31
25,885 GBP2023-03-31
Current Assets
57,965 GBP2024-03-31
190,036 GBP2023-03-31
Creditors
Current
46,167 GBP2024-03-31
120,581 GBP2023-03-31
Net Current Assets/Liabilities
11,798 GBP2024-03-31
69,455 GBP2023-03-31
Total Assets Less Current Liabilities
35,822 GBP2024-03-31
85,554 GBP2023-03-31
Creditors
Non-current
-32,459 GBP2024-03-31
-37,500 GBP2023-03-31
Net Assets/Liabilities
367 GBP2024-03-31
45,058 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
264 GBP2024-03-31
44,955 GBP2023-03-31
Equity
367 GBP2024-03-31
45,058 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,149 GBP2024-03-31
28,149 GBP2023-03-31
Furniture and fittings
14,161 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,310 GBP2024-03-31
28,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,330 GBP2024-03-31
12,125 GBP2023-03-31
Furniture and fittings
2,956 GBP2024-03-31
155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,286 GBP2024-03-31
12,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,819 GBP2024-03-31
16,024 GBP2023-03-31
Furniture and fittings
11,205 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243 GBP2024-03-31
62,642 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,175 GBP2024-03-31
101,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,418 GBP2024-03-31
164,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,560 GBP2024-03-31
24,800 GBP2023-03-31
Other Creditors
Current
44,607 GBP2024-03-31
91,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,459 GBP2024-03-31
37,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,459 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,150 GBP2023-04-01 ~ 2024-03-31