Property, Plant & Equipment
6,315 GBP2024-03-31
4,047 GBP2023-03-31
Debtors
Current
51,134 GBP2024-03-31
51,798 GBP2023-03-31
Cash at bank and in hand
19,462 GBP2024-03-31
31,327 GBP2023-03-31
Current Assets
70,596 GBP2024-03-31
83,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,518 GBP2024-03-31
-18,882 GBP2023-03-31
Net Current Assets/Liabilities
51,078 GBP2024-03-31
64,243 GBP2023-03-31
Total Assets Less Current Liabilities
57,393 GBP2024-03-31
68,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,549 GBP2024-03-31
-33,582 GBP2023-03-31
Net Assets/Liabilities
32,644 GBP2024-03-31
33,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,544 GBP2024-03-31
33,839 GBP2023-03-31
Equity
32,644 GBP2024-03-31
33,939 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2024-03-31
22,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,291 GBP2024-03-31
18,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Advances or credits made to directors during the period
1,862 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-3,720 GBP2023-04-01 ~ 2024-03-31