Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,744 GBP2024-03-31
178,066 GBP2023-03-31
Fixed Assets
179,744 GBP2024-03-31
178,066 GBP2023-03-31
Total Inventories
60,659 GBP2024-03-31
56,114 GBP2023-03-31
Debtors
690,767 GBP2024-03-31
346,289 GBP2023-03-31
Cash at bank and in hand
410,426 GBP2024-03-31
611,900 GBP2023-03-31
Current Assets
1,161,852 GBP2024-03-31
1,014,303 GBP2023-03-31
Creditors
Current
198,533 GBP2024-03-31
173,096 GBP2023-03-31
Net Current Assets/Liabilities
963,319 GBP2024-03-31
841,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,063 GBP2024-03-31
1,019,273 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,061 GBP2024-03-31
1,019,271 GBP2023-03-31
Equity
1,143,063 GBP2024-03-31
1,019,273 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
575,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
575,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,667 GBP2024-03-31
433,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,923 GBP2024-03-31
255,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,805 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31