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
3,605 GBP2024-03-31
4,807 GBP2023-03-31
Debtors
89,333 GBP2024-03-31
73,702 GBP2023-03-31
Cash at bank and in hand
560 GBP2024-03-31
3,016 GBP2023-03-31
Current Assets
89,893 GBP2024-03-31
76,718 GBP2023-03-31
Creditors
Current
73,606 GBP2024-03-31
63,107 GBP2023-03-31
Net Current Assets/Liabilities
16,287 GBP2024-03-31
13,611 GBP2023-03-31
Total Assets Less Current Liabilities
19,892 GBP2024-03-31
18,418 GBP2023-03-31
Creditors
Non-current
10,625 GBP2024-03-31
17,500 GBP2023-03-31
Net Assets/Liabilities
9,267 GBP2024-03-31
918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,167 GBP2024-03-31
818 GBP2023-03-31
Equity
9,267 GBP2024-03-31
918 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
28,449 GBP2023-03-31
Computers
7,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,837 GBP2024-03-31
24,966 GBP2023-03-31
Computers
6,190 GBP2024-03-31
5,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,027 GBP2024-03-31
30,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-04-01 ~ 2024-03-31
Computers
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,612 GBP2024-03-31
3,483 GBP2023-03-31
Computers
993 GBP2024-03-31
1,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,330 GBP2024-03-31
71,980 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,003 GBP2024-03-31
1,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,333 GBP2024-03-31
73,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,766 GBP2024-03-31
9,302 GBP2023-03-31
Other Creditors
Current
57,340 GBP2024-03-31
46,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2024-03-31
17,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31