Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,024 GBP2024-03-31
12,605 GBP2023-03-31
Debtors
13,802 GBP2024-03-31
14,890 GBP2023-03-31
Cash at bank and in hand
16,243 GBP2024-03-31
7,032 GBP2023-03-31
Current Assets
30,045 GBP2024-03-31
21,922 GBP2023-03-31
Net Current Assets/Liabilities
-4 GBP2024-03-31
-2,842 GBP2023-03-31
Total Assets Less Current Liabilities
12,020 GBP2024-03-31
9,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,920 GBP2024-03-31
9,663 GBP2023-03-31
Equity
12,020 GBP2024-03-31
9,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,059 GBP2023-03-31
Computers
6,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2024-03-31
1,666 GBP2023-03-31
Computers
6,321 GBP2024-03-31
6,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,462 GBP2024-03-31
7,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
1,918 GBP2024-03-31
2,393 GBP2023-03-31
Computers
106 GBP2024-03-31
212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,802 GBP2024-03-31
Amounts falling due within one year, Current
14,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,399 GBP2024-03-31
23,747 GBP2023-03-31
Other Creditors
Current
835 GBP2024-03-31
1,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31