Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,952 GBP2024-03-31
24,095 GBP2023-03-31
Debtors
50,541 GBP2024-03-31
99,636 GBP2023-03-31
Cash at bank and in hand
22,547 GBP2024-03-31
27,224 GBP2023-03-31
Current Assets
73,088 GBP2024-03-31
126,860 GBP2023-03-31
Creditors
Current
26,241 GBP2024-03-31
66,544 GBP2023-03-31
Net Current Assets/Liabilities
46,847 GBP2024-03-31
60,316 GBP2023-03-31
Total Assets Less Current Liabilities
69,799 GBP2024-03-31
84,411 GBP2023-03-31
Net Assets/Liabilities
55,111 GBP2024-03-31
63,349 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
55,110 GBP2024-03-31
63,348 GBP2023-03-31
Equity
55,111 GBP2024-03-31
63,349 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,535 GBP2024-03-31
40,035 GBP2023-03-31
Computers
4,466 GBP2024-03-31
4,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,001 GBP2024-03-31
44,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,661 GBP2024-03-31
17,847 GBP2023-03-31
Computers
3,388 GBP2024-03-31
2,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,049 GBP2024-03-31
20,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2023-04-01 ~ 2024-03-31
Computers
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,874 GBP2024-03-31
22,188 GBP2023-03-31
Computers
1,078 GBP2024-03-31
1,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,154 GBP2024-03-31
94,429 GBP2023-03-31
Other Debtors
Current
3,192 GBP2024-03-31
3,192 GBP2023-03-31
Prepayments
Current
2,113 GBP2024-03-31
2,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,541 GBP2024-03-31
99,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2024-03-31
6,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,447 GBP2023-03-31
Corporation Tax Payable
Current
7,880 GBP2024-03-31
18,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
802 GBP2024-03-31
6,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,214 GBP2024-03-31
6,214 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,361 GBP2024-03-31
4,544 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,361 GBP2024-03-31
4,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31