Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,718 GBP2024-03-31
1,028 GBP2023-03-31
Fixed Assets - Investments
7,496 GBP2024-03-31
7,496 GBP2023-03-31
Fixed Assets
10,214 GBP2024-03-31
8,524 GBP2023-03-31
Debtors
50,468 GBP2024-03-31
58,158 GBP2023-03-31
Cash at bank and in hand
58,337 GBP2024-03-31
43,253 GBP2023-03-31
Current Assets
108,805 GBP2024-03-31
101,411 GBP2023-03-31
Creditors
Current
10,475 GBP2024-03-31
21,481 GBP2023-03-31
Net Current Assets/Liabilities
98,330 GBP2024-03-31
79,930 GBP2023-03-31
Total Assets Less Current Liabilities
108,544 GBP2024-03-31
88,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,444 GBP2024-03-31
88,354 GBP2023-03-31
Equity
108,544 GBP2024-03-31
88,454 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
33,046 GBP2024-03-31
29,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,328 GBP2024-03-31
28,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,718 GBP2024-03-31
1,028 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,496 GBP2023-03-31
Investments in Group Undertakings
7,496 GBP2024-03-31
7,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2024-03-31
11,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,339 GBP2024-03-31
28,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,089 GBP2024-03-31
39,779 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,379 GBP2024-03-31
18,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,316 GBP2024-03-31
14,789 GBP2023-03-31
Other Creditors
Current
6,159 GBP2024-03-31
6,692 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31