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
617 GBP2024-03-31
549 GBP2023-03-31
Total Inventories
4,719 GBP2024-03-31
4,719 GBP2023-03-31
Debtors
96,702 GBP2024-03-31
56,347 GBP2023-03-31
Cash at bank and in hand
33,779 GBP2024-03-31
56,095 GBP2023-03-31
Current Assets
135,200 GBP2024-03-31
117,161 GBP2023-03-31
Creditors
Current
108,295 GBP2024-03-31
70,031 GBP2023-03-31
Net Current Assets/Liabilities
26,905 GBP2024-03-31
47,130 GBP2023-03-31
Total Assets Less Current Liabilities
27,522 GBP2024-03-31
47,679 GBP2023-03-31
Creditors
Non-current
-25,413 GBP2024-03-31
-30,585 GBP2023-03-31
Net Assets/Liabilities
1,992 GBP2024-03-31
16,990 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,890 GBP2024-03-31
16,888 GBP2023-03-31
Equity
1,992 GBP2024-03-31
16,990 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
7,230 GBP2024-03-31
6,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,613 GBP2024-03-31
6,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
617 GBP2024-03-31
549 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,377 GBP2024-03-31
Current, Amounts falling due within one year
40,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,325 GBP2024-03-31
Current, Amounts falling due within one year
15,463 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,702 GBP2024-03-31
Current, Amounts falling due within one year
56,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-03-31
9,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,701 GBP2024-03-31
50,869 GBP2023-03-31
Other Creditors
Current
7,906 GBP2024-03-31
9,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,413 GBP2024-03-31
30,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,500 GBP2023-04-01 ~ 2024-03-31