Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,683 GBP2024-03-31
19,833 GBP2023-03-31
Total Inventories
1,700 GBP2024-03-31
1,550 GBP2023-03-31
Debtors
59,842 GBP2024-03-31
41,237 GBP2023-03-31
Cash at bank and in hand
37,994 GBP2024-03-31
28,009 GBP2023-03-31
Current Assets
102,413 GBP2024-03-31
74,208 GBP2023-03-31
Creditors
Current
97,348 GBP2024-03-31
85,168 GBP2023-03-31
Net Current Assets/Liabilities
5,065 GBP2024-03-31
-10,960 GBP2023-03-31
Total Assets Less Current Liabilities
20,748 GBP2024-03-31
8,873 GBP2023-03-31
Net Assets/Liabilities
16,827 GBP2024-03-31
5,105 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
16,725 GBP2024-03-31
5,003 GBP2023-03-31
Equity
16,827 GBP2024-03-31
5,105 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,381 GBP2024-03-31
37,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,698 GBP2024-03-31
18,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,683 GBP2024-03-31
19,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,942 GBP2024-03-31
Amounts falling due within one year, Current
37,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,900 GBP2024-03-31
Amounts falling due within one year, Current
3,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,842 GBP2024-03-31
Amounts falling due within one year, Current
41,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,637 GBP2024-03-31
7,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,294 GBP2024-03-31
360 GBP2023-03-31
Other Creditors
Current
67,417 GBP2024-03-31
77,058 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31