Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,400 GBP2024-03-31
2,800 GBP2023-03-31
Total Inventories
203 GBP2024-03-31
239 GBP2023-03-31
Debtors
38,721 GBP2024-03-31
17,738 GBP2023-03-31
Cash at bank and in hand
23,760 GBP2024-03-31
52,001 GBP2023-03-31
Current Assets
62,684 GBP2024-03-31
69,978 GBP2023-03-31
Creditors
Current
23,393 GBP2024-03-31
26,552 GBP2023-03-31
Net Current Assets/Liabilities
39,291 GBP2024-03-31
43,426 GBP2023-03-31
Total Assets Less Current Liabilities
40,691 GBP2024-03-31
46,226 GBP2023-03-31
Creditors
Non-current
7,033 GBP2024-03-31
8,394 GBP2023-03-31
Net Assets/Liabilities
33,658 GBP2024-03-31
37,832 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,657 GBP2024-03-31
37,831 GBP2023-03-31
Equity
33,658 GBP2024-03-31
37,832 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,953 GBP2024-03-31
5,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2024-03-31
2,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,541 GBP2024-03-31
2,558 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,180 GBP2024-03-31
15,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,721 GBP2024-03-31
17,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,361 GBP2024-03-31
1,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,375 GBP2024-03-31
287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-706 GBP2024-03-31
2,922 GBP2023-03-31
Other Creditors
Current
18,363 GBP2024-03-31
21,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-03-31
8,394 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,361 GBP2024-03-31
1,361 GBP2023-03-31
Non-current, Between two and five year
5,445 GBP2024-03-31
5,445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31