Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,966 GBP2024-03-31
7,955 GBP2023-03-31
Debtors
1,090 GBP2024-03-31
Cash at bank and in hand
41,558 GBP2024-03-31
49,485 GBP2023-03-31
Current Assets
42,648 GBP2024-03-31
49,485 GBP2023-03-31
Creditors
Current
21,925 GBP2024-03-31
23,745 GBP2023-03-31
Net Current Assets/Liabilities
20,723 GBP2024-03-31
25,740 GBP2023-03-31
Total Assets Less Current Liabilities
26,689 GBP2024-03-31
33,695 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
25,679 GBP2024-03-31
32,685 GBP2023-03-31
Equity
26,689 GBP2024-03-31
33,695 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,384 GBP2023-03-31
Computers
11,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,516 GBP2024-03-31
11,227 GBP2023-03-31
Computers
9,748 GBP2024-03-31
9,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,264 GBP2024-03-31
20,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,868 GBP2024-03-31
5,157 GBP2023-03-31
Computers
2,098 GBP2024-03-31
2,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,314 GBP2024-03-31
602 GBP2023-03-31
Other Creditors
Current
18,611 GBP2024-03-31
23,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,994 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31