Property, Plant & Equipment
4,516 GBP2024-03-31
861 GBP2023-03-31
Debtors
6,827 GBP2024-03-31
6,190 GBP2023-03-31
Cash at bank and in hand
49,614 GBP2024-03-31
67,187 GBP2023-03-31
Current Assets
56,441 GBP2024-03-31
73,377 GBP2023-03-31
Net Current Assets/Liabilities
53,794 GBP2024-03-31
63,925 GBP2023-03-31
Total Assets Less Current Liabilities
58,310 GBP2024-03-31
64,786 GBP2023-03-31
Net Assets/Liabilities
57,452 GBP2024-03-31
64,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,655 GBP2024-03-31
4,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2024-03-31
3,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,516 GBP2024-03-31
861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,797 GBP2024-03-31
4,345 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,030 GBP2024-03-31
1,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
807 GBP2023-03-31
Debtors
Amounts falling due within one year
6,827 GBP2024-03-31
6,190 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,460 GBP2024-03-31
1,310 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-18 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,061 GBP2024-03-31
8,113 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
47 GBP2024-03-31
47 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
79 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
858 GBP2024-03-31
163 GBP2023-03-31
Deferred Tax Liabilities
858 GBP2024-03-31
163 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31