Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,919 GBP2024-03-31
18,120 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
181,321 GBP2024-03-31
161,930 GBP2023-03-31
Cash at bank and in hand
330 GBP2024-03-31
593 GBP2023-03-31
Current Assets
187,151 GBP2024-03-31
168,023 GBP2023-03-31
Net Current Assets/Liabilities
57,238 GBP2024-03-31
63,238 GBP2023-03-31
Total Assets Less Current Liabilities
73,157 GBP2024-03-31
81,358 GBP2023-03-31
Creditors
Non-current
-24,236 GBP2024-03-31
-29,515 GBP2023-03-31
Net Assets/Liabilities
45,896 GBP2024-03-31
51,843 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
166,961 GBP2024-03-31
166,961 GBP2023-03-31
Retained earnings (accumulated losses)
-121,169 GBP2024-03-31
-115,222 GBP2023-03-31
Equity
45,896 GBP2024-03-31
51,843 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,325 GBP2024-03-31
35,291 GBP2023-03-31
Furniture and fittings
30,258 GBP2024-03-31
29,886 GBP2023-03-31
Computers
4,168 GBP2024-03-31
4,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,005 GBP2024-03-31
82,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,307 GBP2024-03-31
29,945 GBP2023-03-31
Furniture and fittings
28,092 GBP2024-03-31
26,942 GBP2023-03-31
Computers
4,060 GBP2024-03-31
3,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,086 GBP2024-03-31
64,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,150 GBP2023-04-01 ~ 2024-03-31
Computers
886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,018 GBP2024-03-31
5,346 GBP2023-03-31
Furniture and fittings
2,166 GBP2024-03-31
2,944 GBP2023-03-31
Computers
108 GBP2024-03-31
994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
181,321 GBP2024-03-31
161,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,321 GBP2024-03-31
161,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,898 GBP2024-03-31
16,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,461 GBP2024-03-31
3,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,149 GBP2024-03-31
53,502 GBP2023-03-31
Other Creditors
Current
34,405 GBP2024-03-31
30,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,236 GBP2024-03-31
29,515 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65,000 shares2024-03-31
Class 4 ordinary share
28,225 shares2024-03-31