Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,430 GBP2024-03-31
8,667 GBP2023-03-31
Total Inventories
9,701 GBP2024-03-31
12,526 GBP2023-03-31
Debtors
253,583 GBP2024-03-31
313,249 GBP2023-03-31
Cash at bank and in hand
152,918 GBP2024-03-31
120,174 GBP2023-03-31
Current Assets
416,202 GBP2024-03-31
445,949 GBP2023-03-31
Creditors
Current
76,086 GBP2024-03-31
122,239 GBP2023-03-31
Net Current Assets/Liabilities
340,116 GBP2024-03-31
323,710 GBP2023-03-31
Total Assets Less Current Liabilities
345,546 GBP2024-03-31
332,377 GBP2023-03-31
Equity
Called up share capital
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Retained earnings (accumulated losses)
344,537 GBP2024-03-31
331,368 GBP2023-03-31
Equity
345,546 GBP2024-03-31
332,377 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,064 GBP2024-03-31
26,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,634 GBP2024-03-31
17,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,430 GBP2024-03-31
8,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,019 GBP2024-03-31
279,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,564 GBP2024-03-31
33,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,583 GBP2024-03-31
313,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,215 GBP2024-03-31
59,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,195 GBP2024-03-31
32,248 GBP2023-03-31
Other Creditors
Current
33,676 GBP2024-03-31
30,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,009 shares2024-03-31