Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,422 GBP2024-03-31
35,550 GBP2023-03-31
Debtors
183,867 GBP2024-03-31
92,271 GBP2023-03-31
Current assets - Investments
133,000 GBP2024-03-31
133,000 GBP2023-03-31
Cash at bank and in hand
33,003 GBP2024-03-31
38,110 GBP2023-03-31
Current Assets
349,870 GBP2024-03-31
263,381 GBP2023-03-31
Creditors
Current
195,990 GBP2024-03-31
149,780 GBP2023-03-31
Net Current Assets/Liabilities
153,880 GBP2024-03-31
113,601 GBP2023-03-31
Total Assets Less Current Liabilities
185,302 GBP2024-03-31
149,151 GBP2023-03-31
Net Assets/Liabilities
184,676 GBP2024-03-31
145,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,576 GBP2024-03-31
145,511 GBP2023-03-31
Equity
184,676 GBP2024-03-31
145,611 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
53,315 GBP2024-03-31
51,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,315 GBP2024-03-31
71,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
36,893 GBP2024-03-31
32,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,893 GBP2024-03-31
36,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-03-31
16,000 GBP2023-03-31
Plant and equipment
16,422 GBP2024-03-31
19,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,011 GBP2024-03-31
26,910 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,856 GBP2024-03-31
65,361 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,867 GBP2024-03-31
92,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,923 GBP2024-03-31
132,172 GBP2023-03-31
Other Creditors
Current
17,067 GBP2024-03-31
17,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31