Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,286 GBP2024-03-31
15,561 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
12,361 GBP2024-03-31
15,636 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
61,780 GBP2024-03-31
60,368 GBP2023-03-31
Cash at bank and in hand
145,225 GBP2024-03-31
100,106 GBP2023-03-31
Current Assets
208,505 GBP2024-03-31
161,474 GBP2023-03-31
Creditors
Current
84,786 GBP2024-03-31
72,583 GBP2023-03-31
Net Current Assets/Liabilities
123,719 GBP2024-03-31
88,891 GBP2023-03-31
Total Assets Less Current Liabilities
136,080 GBP2024-03-31
104,527 GBP2023-03-31
Creditors
Non-current
-17,186 GBP2024-03-31
-28,051 GBP2023-03-31
Net Assets/Liabilities
116,560 GBP2024-03-31
73,519 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
116,558 GBP2024-03-31
73,517 GBP2023-03-31
Equity
116,560 GBP2024-03-31
73,519 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,609 GBP2024-03-31
64,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,323 GBP2024-03-31
49,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,286 GBP2024-03-31
15,561 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,604 GBP2024-03-31
30,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,780 GBP2024-03-31
30,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,716 GBP2024-03-31
18,794 GBP2023-03-31
Other Creditors
Current
43,070 GBP2024-03-31
43,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,186 GBP2024-03-31
28,051 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,041 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31