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
4,467 GBP2024-03-31
5,985 GBP2023-03-31
Debtors
13,897 GBP2024-03-31
14,002 GBP2023-03-31
Cash at bank and in hand
28,088 GBP2024-03-31
31,161 GBP2023-03-31
Current Assets
41,985 GBP2024-03-31
45,163 GBP2023-03-31
Creditors
Current
36,327 GBP2024-03-31
38,547 GBP2023-03-31
Net Current Assets/Liabilities
5,658 GBP2024-03-31
6,616 GBP2023-03-31
Total Assets Less Current Liabilities
10,125 GBP2024-03-31
12,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,025 GBP2024-03-31
12,501 GBP2023-03-31
Equity
10,125 GBP2024-03-31
12,601 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,360 GBP2024-03-31
13,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2024-03-31
5,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,394 GBP2024-03-31
Amounts falling due within one year, Current
4,465 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,503 GBP2024-03-31
Amounts falling due within one year, Current
9,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,897 GBP2024-03-31
Amounts falling due within one year, Current
14,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,088 GBP2024-03-31
17,832 GBP2023-03-31
Other Creditors
Current
9,690 GBP2024-03-31
20,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31