Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,333 GBP2023-03-31
Debtors
13,886 GBP2024-03-31
33,129 GBP2023-03-31
Cash at bank and in hand
899 GBP2024-03-31
59,397 GBP2023-03-31
Current Assets
14,785 GBP2024-03-31
92,526 GBP2023-03-31
Creditors
Current
1,888 GBP2024-03-31
40,304 GBP2023-03-31
Net Current Assets/Liabilities
12,897 GBP2024-03-31
52,222 GBP2023-03-31
Total Assets Less Current Liabilities
12,897 GBP2024-03-31
63,555 GBP2023-03-31
Net Assets/Liabilities
12,897 GBP2024-03-31
60,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,797 GBP2024-03-31
60,622 GBP2023-03-31
Equity
12,897 GBP2024-03-31
60,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,424 GBP2023-03-31
Furniture and fittings
6,320 GBP2023-03-31
Computers
14,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,320 GBP2023-04-01 ~ 2024-03-31
Computers
-14,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2023-03-31
Furniture and fittings
3,207 GBP2023-03-31
Computers
13,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
475 GBP2023-04-01 ~ 2024-03-31
Computers
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,682 GBP2023-04-01 ~ 2024-03-31
Computers
-14,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,870 GBP2023-03-31
Furniture and fittings
3,113 GBP2023-03-31
Computers
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,190 GBP2023-03-31
Other Debtors
Current
4,166 GBP2024-03-31
Prepayments
Current
2,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,886 GBP2024-03-31
Amounts falling due within one year, Current
33,129 GBP2023-03-31
Corporation Tax Payable
Current
17,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146 GBP2024-03-31
Amount of value-added tax that is payable
17,905 GBP2023-03-31
Other Creditors
Current
1,242 GBP2024-03-31
124 GBP2023-03-31
Amounts owed to directors
4,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
15 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
20 shares2024-03-31