Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,553 GBP2024-03-31
11,899 GBP2023-03-31
Fixed Assets - Investments
66,353 GBP2024-03-31
Fixed Assets
107,906 GBP2024-03-31
11,899 GBP2023-03-31
Debtors
137,802 GBP2024-03-31
92,381 GBP2023-03-31
Cash at bank and in hand
77,680 GBP2024-03-31
135,448 GBP2023-03-31
Current Assets
215,482 GBP2024-03-31
227,829 GBP2023-03-31
Creditors
Current
112,535 GBP2024-03-31
106,674 GBP2023-03-31
Net Current Assets/Liabilities
102,947 GBP2024-03-31
121,155 GBP2023-03-31
Total Assets Less Current Liabilities
210,853 GBP2024-03-31
133,054 GBP2023-03-31
Creditors
Non-current
53,554 GBP2024-03-31
32,723 GBP2023-03-31
Net Assets/Liabilities
157,299 GBP2024-03-31
100,331 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
157,134 GBP2024-03-31
100,166 GBP2023-03-31
Equity
157,299 GBP2024-03-31
100,331 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,737 GBP2024-03-31
41,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,184 GBP2024-03-31
29,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,553 GBP2024-03-31
11,899 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
66,353 GBP2024-03-31
Cost valuation
66,353 GBP2024-03-31
Other Investments Other Than Loans
66,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,602 GBP2024-03-31
91,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,200 GBP2024-03-31
893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,802 GBP2024-03-31
92,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,262 GBP2024-03-31
86,987 GBP2023-03-31
Other Creditors
Current
3,017 GBP2024-03-31
18,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,472 GBP2024-03-31
32,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,082 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,200 shares2024-03-31