Par Value of Share
Class 1 ordinary share
12022-03-25 ~ 2023-03-24
Property, Plant & Equipment
4,343 GBP2023-03-24
7,237 GBP2022-03-24
Debtors
3,637 GBP2023-03-24
4,237 GBP2022-03-24
Cash at bank and in hand
38,620 GBP2023-03-24
9,094 GBP2022-03-24
Current Assets
42,257 GBP2023-03-24
13,331 GBP2022-03-24
Creditors
Current
7,366 GBP2023-03-24
3,667 GBP2022-03-24
Net Current Assets/Liabilities
34,891 GBP2023-03-24
9,664 GBP2022-03-24
Total Assets Less Current Liabilities
39,234 GBP2023-03-24
16,901 GBP2022-03-24
Creditors
Non-current
3,479 GBP2023-03-24
3,479 GBP2022-03-24
Net Assets/Liabilities
35,755 GBP2023-03-24
13,422 GBP2022-03-24
Equity
Called up share capital
29 GBP2023-03-24
29 GBP2022-03-24
Retained earnings (accumulated losses)
35,725 GBP2023-03-24
13,392 GBP2022-03-24
Equity
35,755 GBP2023-03-24
13,422 GBP2022-03-24
Average Number of Employees
12022-03-25 ~ 2023-03-24
12021-03-25 ~ 2022-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
4,343 GBP2023-03-24
7,237 GBP2022-03-24
Property, Plant & Equipment - Disposals
Land and buildings
-2,894 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment
Land and buildings
4,343 GBP2023-03-24
7,237 GBP2022-03-24
Trade Debtors/Trade Receivables
Current
2,662 GBP2023-03-24
3,262 GBP2022-03-24
Prepayments/Accrued Income
Current
975 GBP2023-03-24
975 GBP2022-03-24
Debtors
Amounts falling due within one year, Current
3,637 GBP2023-03-24
4,237 GBP2022-03-24
Corporation Tax Payable
Current
6,622 GBP2023-03-24
3,019 GBP2022-03-24
Accrued Liabilities/Deferred Income
Current
744 GBP2023-03-24
648 GBP2022-03-24
Other Creditors
Non-current
3,479 GBP2023-03-24
3,479 GBP2022-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
28,548 GBP2022-03-25 ~ 2023-03-24
Profit/Loss
28,548 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
Retained earnings (accumulated losses)
-6,215 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
-6,215 GBP2022-03-25 ~ 2023-03-24