Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,751 GBP2024-03-31
35,415 GBP2023-03-31
Debtors
75,650 GBP2024-03-31
35,329 GBP2023-03-31
Cash at bank and in hand
2,359 GBP2024-03-31
11,644 GBP2023-03-31
Current Assets
78,009 GBP2024-03-31
46,973 GBP2023-03-31
Creditors
Current
51,821 GBP2024-03-31
32,032 GBP2023-03-31
Net Current Assets/Liabilities
26,188 GBP2024-03-31
14,941 GBP2023-03-31
Total Assets Less Current Liabilities
50,939 GBP2024-03-31
50,356 GBP2023-03-31
Creditors
Non-current
-31,667 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
14,569 GBP2024-03-31
17,023 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,568 GBP2024-03-31
17,022 GBP2023-03-31
Equity
14,569 GBP2024-03-31
17,023 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,891 GBP2024-03-31
71,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,751 GBP2024-03-31
35,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,611 GBP2024-03-31
7,800 GBP2023-03-31
Other Debtors
Current
23,039 GBP2024-03-31
27,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,650 GBP2024-03-31
Current, Amounts falling due within one year
35,329 GBP2023-03-31
Corporation Tax Payable
Current
34,871 GBP2024-03-31
25,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
682 GBP2023-03-31
Accrued Liabilities
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Other Creditors
Non-current
31,667 GBP2024-03-31
33,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,703 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,546 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31