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
30,755 GBP2024-03-31
24,174 GBP2023-03-31
Debtors
138,716 GBP2024-03-31
94,481 GBP2023-03-31
Cash at bank and in hand
169,136 GBP2024-03-31
221,760 GBP2023-03-31
Current Assets
307,852 GBP2024-03-31
316,241 GBP2023-03-31
Creditors
Current
285,608 GBP2024-03-31
241,077 GBP2023-03-31
Net Current Assets/Liabilities
22,244 GBP2024-03-31
75,164 GBP2023-03-31
Total Assets Less Current Liabilities
52,999 GBP2024-03-31
99,338 GBP2023-03-31
Creditors
Non-current
20,908 GBP2024-03-31
31,605 GBP2023-03-31
Net Assets/Liabilities
32,091 GBP2024-03-31
67,733 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
32,070 GBP2024-03-31
67,712 GBP2023-03-31
Equity
32,091 GBP2024-03-31
67,733 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
126,252 GBP2024-03-31
116,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,497 GBP2024-03-31
91,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,755 GBP2024-03-31
24,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,257 GBP2024-03-31
94,481 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,459 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,716 GBP2024-03-31
Current, Amounts falling due within one year
94,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,812 GBP2024-03-31
49,157 GBP2023-03-31
Corporation Tax Payable
Current
2,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-115 GBP2024-03-31
2,554 GBP2023-03-31
Other Creditors
Current
186,911 GBP2024-03-31
172,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,605 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
389 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,031 GBP2023-04-01 ~ 2024-03-31