Property, Plant & Equipment
4,322 GBP2024-03-31
5,402 GBP2023-03-31
Debtors
2,841 GBP2024-03-31
11,332 GBP2023-03-31
Cash at bank and in hand
47,189 GBP2024-03-31
57,776 GBP2023-03-31
Current Assets
50,030 GBP2024-03-31
69,108 GBP2023-03-31
Net Current Assets/Liabilities
26,380 GBP2024-03-31
46,075 GBP2023-03-31
Total Assets Less Current Liabilities
30,702 GBP2024-03-31
51,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,585 GBP2024-03-31
-15,650 GBP2023-03-31
Net Assets/Liabilities
19,295 GBP2024-03-31
34,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,199 GBP2024-03-31
10,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,877 GBP2024-03-31
4,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2024-03-31
5,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,841 GBP2024-03-31
11,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,383 GBP2024-03-31
5,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,105 GBP2024-03-31
11,004 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,162 GBP2024-03-31
3,329 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,585 GBP2024-03-31
15,650 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31