Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,085 GBP2024-03-31
8,006 GBP2023-03-31
Debtors
591 GBP2024-03-31
591 GBP2023-03-31
Cash at bank and in hand
35,347 GBP2024-03-31
41,527 GBP2023-03-31
Current Assets
35,938 GBP2024-03-31
42,118 GBP2023-03-31
Creditors
Current
27,608 GBP2024-03-31
23,632 GBP2023-03-31
Net Current Assets/Liabilities
8,330 GBP2024-03-31
18,486 GBP2023-03-31
Total Assets Less Current Liabilities
15,415 GBP2024-03-31
26,492 GBP2023-03-31
Creditors
Non-current
13,804 GBP2024-03-31
16,497 GBP2023-03-31
Net Assets/Liabilities
1,611 GBP2024-03-31
9,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,511 GBP2024-03-31
9,895 GBP2023-03-31
Equity
1,611 GBP2024-03-31
9,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,253 GBP2024-03-31
7,253 GBP2023-03-31
Computers
8,694 GBP2024-03-31
8,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,947 GBP2024-03-31
15,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,129 GBP2024-03-31
2,401 GBP2023-03-31
Computers
5,733 GBP2024-03-31
5,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,862 GBP2024-03-31
7,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-03-31
4,852 GBP2023-03-31
Computers
2,961 GBP2024-03-31
3,154 GBP2023-03-31
Other Debtors
Current
591 GBP2024-03-31
591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,030 GBP2024-03-31
3,030 GBP2023-03-31
Corporation Tax Payable
Current
2,150 GBP2024-03-31
3,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-16 GBP2023-03-31
Other Creditors
Current
34 GBP2024-03-31
86 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,030 GBP2024-03-31
Non-current, Between one and two years
3,030 GBP2023-03-31
Between two and five year, Non-current
10,774 GBP2024-03-31
13,467 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,629 GBP2023-04-01 ~ 2024-03-31