Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,973 GBP2024-03-31
41,484 GBP2023-03-31
Fixed Assets
40,973 GBP2024-03-31
41,484 GBP2023-03-31
Debtors
Current
274,011 GBP2024-03-31
244,679 GBP2023-03-31
Cash at bank and in hand
128,337 GBP2024-03-31
141,646 GBP2023-03-31
Current Assets
402,348 GBP2024-03-31
386,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,307 GBP2024-03-31
-136,364 GBP2023-03-31
Net Current Assets/Liabilities
242,041 GBP2024-03-31
249,961 GBP2023-03-31
Total Assets Less Current Liabilities
283,014 GBP2024-03-31
291,445 GBP2023-03-31
Net Assets/Liabilities
272,942 GBP2024-03-31
281,283 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Share premium
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Capital redemption reserve
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
262,319 GBP2024-03-31
270,660 GBP2023-03-31
Equity
272,942 GBP2024-03-31
281,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,684 GBP2024-03-31
101,037 GBP2023-03-31
Other
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,784 GBP2024-03-31
104,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,907 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,971 GBP2024-03-31
Other
840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,811 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
38,713 GBP2024-03-31
38,973 GBP2023-03-31
Other
2,260 GBP2024-03-31
2,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,809 GBP2024-03-31
197,729 GBP2023-03-31
Other Debtors
Current
14,151 GBP2024-03-31
12,136 GBP2023-03-31
Prepayments/Accrued Income
Current
2,571 GBP2024-03-31
2,819 GBP2023-03-31
Cash and Cash Equivalents
128,337 GBP2024-03-31
141,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-31
Taxation/Social Security Payable
Current
158,466 GBP2024-03-31
135,045 GBP2023-03-31
Other Creditors
Current
641 GBP2024-03-31
1,319 GBP2023-03-31
Creditors
Current
160,307 GBP2024-03-31
136,364 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-03-31
23 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31