Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,538 GBP2024-03-31
27,292 GBP2023-03-31
Debtors
250,672 GBP2024-03-31
550,754 GBP2023-03-31
Cash at bank and in hand
1,819,621 GBP2024-03-31
1,843,479 GBP2023-03-31
Current Assets
2,070,293 GBP2024-03-31
2,394,233 GBP2023-03-31
Creditors
Current
1,358,486 GBP2024-03-31
767,715 GBP2023-03-31
Net Current Assets/Liabilities
711,807 GBP2024-03-31
1,626,518 GBP2023-03-31
Total Assets Less Current Liabilities
736,345 GBP2024-03-31
1,653,810 GBP2023-03-31
Net Assets/Liabilities
733,885 GBP2024-03-31
1,651,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
733,785 GBP2024-03-31
1,651,250 GBP2023-03-31
Equity
733,885 GBP2024-03-31
1,651,350 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Plant and equipment
77,764 GBP2024-03-31
66,655 GBP2023-03-31
Furniture and fittings
5,676 GBP2024-03-31
5,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,729 GBP2024-03-31
74,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
798 GBP2024-03-31
684 GBP2023-03-31
Plant and equipment
54,717 GBP2024-03-31
40,968 GBP2023-03-31
Furniture and fittings
5,676 GBP2024-03-31
5,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,191 GBP2024-03-31
47,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,491 GBP2024-03-31
Plant and equipment
23,047 GBP2024-03-31
25,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,064 GBP2024-03-31
522,449 GBP2023-03-31
Other Debtors
Current
5,667 GBP2024-03-31
5,667 GBP2023-03-31
Prepayments/Accrued Income
Current
20,941 GBP2024-03-31
22,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,672 GBP2024-03-31
550,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,553 GBP2024-03-31
502,820 GBP2023-03-31
Corporation Tax Payable
Current
97,892 GBP2024-03-31
97,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,621 GBP2024-03-31
21,891 GBP2023-03-31
Other Creditors
Current
973,273 GBP2024-03-31
119,684 GBP2023-03-31
Accrued Liabilities
Current
4,581 GBP2024-03-31
4,361 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31