Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,701 GBP2024-03-31
21,907 GBP2023-03-31
Debtors
40,957 GBP2024-03-31
50,388 GBP2023-03-31
Cash at bank and in hand
32,498 GBP2024-03-31
94,207 GBP2023-03-31
Current Assets
73,455 GBP2024-03-31
144,595 GBP2023-03-31
Creditors
Current
25,382 GBP2024-03-31
54,062 GBP2023-03-31
Net Current Assets/Liabilities
48,073 GBP2024-03-31
90,533 GBP2023-03-31
Total Assets Less Current Liabilities
68,774 GBP2024-03-31
112,440 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
56,396 GBP2024-03-31
89,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,296 GBP2024-03-31
89,812 GBP2023-03-31
Equity
56,396 GBP2024-03-31
89,912 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
34,020 GBP2024-03-31
33,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,319 GBP2024-03-31
11,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Deferred Tax Liabilities
711 GBP2024-03-31
861 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
711 GBP2024-03-31
861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,484 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31