Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,483 GBP2024-03-31
1,196 GBP2023-03-31
Debtors
14,078 GBP2024-03-31
11,933 GBP2023-03-31
Cash at bank and in hand
8,606 GBP2024-03-31
9,248 GBP2023-03-31
Current Assets
22,684 GBP2024-03-31
21,181 GBP2023-03-31
Creditors
Current
12,486 GBP2024-03-31
12,148 GBP2023-03-31
Net Current Assets/Liabilities
10,198 GBP2024-03-31
9,033 GBP2023-03-31
Total Assets Less Current Liabilities
11,681 GBP2024-03-31
10,229 GBP2023-03-31
Creditors
Non-current
-9,156 GBP2024-03-31
-9,575 GBP2023-03-31
Net Assets/Liabilities
2,243 GBP2024-03-31
427 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,242 GBP2024-03-31
426 GBP2023-03-31
Equity
2,243 GBP2024-03-31
427 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,780 GBP2024-03-31
5,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,297 GBP2024-03-31
4,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2024-03-31
1,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,501 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,078 GBP2024-03-31
Amounts falling due within one year, Current
8,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,078 GBP2024-03-31
Amounts falling due within one year, Current
11,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
990 GBP2024-03-31
1,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,206 GBP2024-03-31
1,494 GBP2023-03-31
Other Creditors
Current
5,990 GBP2024-03-31
7,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,156 GBP2024-03-31
9,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31