Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,789 GBP2024-03-31
9,877 GBP2023-03-31
Debtors
228 GBP2024-03-31
1,307 GBP2023-03-31
Cash at bank and in hand
14,102 GBP2024-03-31
6,427 GBP2023-03-31
Current Assets
14,330 GBP2024-03-31
7,734 GBP2023-03-31
Creditors
Current
14,282 GBP2024-03-31
10,505 GBP2023-03-31
Net Current Assets/Liabilities
48 GBP2024-03-31
-2,771 GBP2023-03-31
Total Assets Less Current Liabilities
7,837 GBP2024-03-31
7,106 GBP2023-03-31
Net Assets/Liabilities
5,889 GBP2024-03-31
5,229 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,888 GBP2024-03-31
5,228 GBP2023-03-31
Equity
5,889 GBP2024-03-31
5,229 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
17,074 GBP2024-03-31
16,443 GBP2023-03-31
Computers
10,576 GBP2024-03-31
10,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,650 GBP2024-03-31
26,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,022 GBP2024-03-31
12,764 GBP2023-03-31
Computers
5,839 GBP2024-03-31
3,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,861 GBP2024-03-31
16,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2023-04-01 ~ 2024-03-31
Computers
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,052 GBP2024-03-31
3,679 GBP2023-03-31
Computers
4,737 GBP2024-03-31
6,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33 GBP2024-03-31
1,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228 GBP2024-03-31
1,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,878 GBP2024-03-31
2,800 GBP2023-03-31
Other Creditors
Current
8,404 GBP2024-03-31
7,705 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,948 GBP2024-03-31
1,877 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,948 GBP2024-03-31
1,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31