Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,306 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
66,603 GBP2024-03-31
93,323 GBP2023-03-31
Cash at bank and in hand
32,949 GBP2024-03-31
9,975 GBP2023-03-31
Current Assets
99,552 GBP2024-03-31
103,298 GBP2023-03-31
Creditors
Current
83,789 GBP2024-03-31
100,341 GBP2023-03-31
Net Current Assets/Liabilities
15,763 GBP2024-03-31
2,957 GBP2023-03-31
Total Assets Less Current Liabilities
20,069 GBP2024-03-31
8,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,969 GBP2024-03-31
8,657 GBP2023-03-31
Equity
20,069 GBP2024-03-31
8,757 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,611 GBP2024-03-31
14,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,306 GBP2024-03-31
5,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,698 GBP2024-03-31
Amounts falling due within one year, Current
31,773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,905 GBP2024-03-31
Amounts falling due within one year, Current
61,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,603 GBP2024-03-31
Amounts falling due within one year, Current
93,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,303 GBP2024-03-31
46,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,758 GBP2024-03-31
21,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,070 GBP2024-03-31
17,779 GBP2023-03-31
Other Creditors
Current
3,658 GBP2024-03-31
14,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,712 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,400 GBP2023-04-01 ~ 2024-03-31