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
Property, Plant & Equipment
11,073 GBP2024-03-31
12,189 GBP2023-03-31
Debtors
14,512 GBP2024-03-31
876 GBP2023-03-31
Cash at bank and in hand
18,208 GBP2024-03-31
5,696 GBP2023-03-31
Current Assets
32,720 GBP2024-03-31
6,572 GBP2023-03-31
Creditors
Current
22,268 GBP2024-03-31
13,678 GBP2023-03-31
Net Current Assets/Liabilities
10,452 GBP2024-03-31
-7,106 GBP2023-03-31
Total Assets Less Current Liabilities
21,525 GBP2024-03-31
5,083 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
21,483 GBP2024-03-31
5,041 GBP2023-03-31
Equity
21,525 GBP2024-03-31
5,083 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,775 GBP2023-03-31
Plant and equipment
30,534 GBP2023-03-31
Motor vehicles
4,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,518 GBP2024-03-31
26,512 GBP2023-03-31
Motor vehicles
4,275 GBP2024-03-31
4,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,793 GBP2024-03-31
30,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,775 GBP2024-03-31
7,775 GBP2023-03-31
Plant and equipment
3,016 GBP2024-03-31
4,022 GBP2023-03-31
Motor vehicles
282 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
876 GBP2023-03-31
Prepayments/Accrued Income
Current
1,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,512 GBP2024-03-31
876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110 GBP2023-03-31
Corporation Tax Payable
Current
12,405 GBP2024-03-31
5,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,103 GBP2024-03-31
5,871 GBP2023-03-31
Accrued Liabilities
Current
1,760 GBP2024-03-31
1,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31