Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,090 GBP2024-03-31
2,811 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
32,398 GBP2024-03-31
31,084 GBP2023-03-31
Cash at bank and in hand
3,822 GBP2024-03-31
1,504 GBP2023-03-31
Current Assets
37,720 GBP2024-03-31
33,838 GBP2023-03-31
Creditors
Current
30,768 GBP2024-03-31
18,149 GBP2023-03-31
Net Current Assets/Liabilities
6,952 GBP2024-03-31
15,689 GBP2023-03-31
Total Assets Less Current Liabilities
11,042 GBP2024-03-31
18,500 GBP2023-03-31
Creditors
Non-current
-9,999 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
313 GBP2024-03-31
23 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
312 GBP2024-03-31
22 GBP2023-03-31
Equity
313 GBP2024-03-31
23 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,335 GBP2024-03-31
5,583 GBP2023-03-31
Furniture and fittings
3,107 GBP2024-03-31
3,107 GBP2023-03-31
Computers
1,345 GBP2024-03-31
1,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,787 GBP2024-03-31
10,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,797 GBP2024-03-31
3,601 GBP2023-03-31
Furniture and fittings
2,555 GBP2024-03-31
2,371 GBP2023-03-31
Computers
1,345 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,697 GBP2024-03-31
7,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Computers
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2024-03-31
1,982 GBP2023-03-31
Furniture and fittings
552 GBP2024-03-31
736 GBP2023-03-31
Computers
93 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,753 GBP2024-03-31
Amounts falling due within one year, Current
7,002 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,645 GBP2024-03-31
Amounts falling due within one year, Current
24,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,398 GBP2024-03-31
Amounts falling due within one year, Current
31,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,124 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
580 GBP2024-03-31
2,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,004 GBP2024-03-31
6,671 GBP2023-03-31
Other Creditors
Current
1,060 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2024-03-31
18,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31