Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,378 GBP2024-03-31
4,075 GBP2023-03-31
Debtors
271,674 GBP2024-03-31
144,858 GBP2023-03-31
Cash at bank and in hand
8,881 GBP2024-03-31
165,269 GBP2023-03-31
Current Assets
280,555 GBP2024-03-31
310,127 GBP2023-03-31
Creditors
Current
17,393 GBP2024-03-31
9,465 GBP2023-03-31
Net Current Assets/Liabilities
263,162 GBP2024-03-31
300,662 GBP2023-03-31
Total Assets Less Current Liabilities
299,540 GBP2024-03-31
304,737 GBP2023-03-31
Net Assets/Liabilities
293,011 GBP2024-03-31
303,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,911 GBP2024-03-31
303,863 GBP2023-03-31
Equity
293,011 GBP2024-03-31
303,963 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,191 GBP2024-03-31
3,949 GBP2023-03-31
Motor vehicles
4,177 GBP2024-03-31
4,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,302 GBP2024-03-31
8,126 GBP2023-03-31
Improvements to leasehold property
2,014 GBP2024-03-31
Plant and equipment
31,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,025 GBP2024-03-31
1,930 GBP2023-03-31
Motor vehicles
2,635 GBP2024-03-31
2,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,924 GBP2024-03-31
4,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,264 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,014 GBP2024-03-31
Plant and equipment
27,656 GBP2024-03-31
Furniture and fittings
5,166 GBP2024-03-31
2,019 GBP2023-03-31
Motor vehicles
1,542 GBP2024-03-31
2,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-03-31
1,800 GBP2023-03-31
Other Debtors
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,276 GBP2024-03-31
3,058 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,674 GBP2024-03-31
144,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,183 GBP2024-03-31
Amounts owed to group undertakings
Current
15,000 GBP2024-03-31
Corporation Tax Payable
Current
4,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-03-31
Accrued Liabilities
Current
1,210 GBP2024-03-31
1,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2023-04-01 ~ 2024-03-31