Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,110 GBP2024-03-31
36,600 GBP2023-03-31
Debtors
28,804 GBP2024-03-31
20,260 GBP2023-03-31
Cash at bank and in hand
10,246 GBP2024-03-31
9,309 GBP2023-03-31
Current Assets
39,050 GBP2024-03-31
29,569 GBP2023-03-31
Net Current Assets/Liabilities
19,178 GBP2024-03-31
16,185 GBP2023-03-31
Total Assets Less Current Liabilities
50,288 GBP2024-03-31
52,785 GBP2023-03-31
Net Assets/Liabilities
44,377 GBP2024-03-31
45,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,277 GBP2024-03-31
45,731 GBP2023-03-31
Equity
44,377 GBP2024-03-31
45,831 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,690 GBP2023-03-31
Computers
21,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2024-03-31
3,019 GBP2023-03-31
Computers
16,331 GBP2024-03-31
15,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,951 GBP2024-03-31
18,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,601 GBP2023-04-01 ~ 2024-03-31
Computers
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,070 GBP2024-03-31
30,671 GBP2023-03-31
Computers
5,040 GBP2024-03-31
5,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862 GBP2024-03-31
Amounts falling due within one year, Current
260 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,942 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,804 GBP2024-03-31
Amounts falling due within one year, Current
20,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,950 GBP2024-03-31
3,716 GBP2023-03-31
Other Creditors
Current
17,922 GBP2024-03-31
9,668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31