Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,105 GBP2023-03-31
Debtors
350,718 GBP2024-03-31
25,017 GBP2023-03-31
Cash at bank and in hand
104,709 GBP2023-03-31
Current Assets
350,718 GBP2024-03-31
129,726 GBP2023-03-31
Creditors
Current
28,200 GBP2023-03-31
Net Current Assets/Liabilities
350,718 GBP2024-03-31
101,526 GBP2023-03-31
Total Assets Less Current Liabilities
350,718 GBP2024-03-31
116,631 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
350,218 GBP2024-03-31
116,131 GBP2023-03-31
Equity
350,718 GBP2024-03-31
116,631 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,500 GBP2023-03-31
Plant and equipment
3,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450 GBP2023-03-31
Plant and equipment
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,050 GBP2023-03-31
Plant and equipment
2,055 GBP2023-03-31
Corporation Tax Payable
Current
27,540 GBP2023-03-31
Accrued Liabilities
Current
660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
260,087 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-04-01 ~ 2024-03-31