Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,405 GBP2024-03-31
52,176 GBP2023-03-31
Debtors
285,036 GBP2024-03-31
377,289 GBP2023-03-31
Cash at bank and in hand
456,438 GBP2024-03-31
217,260 GBP2023-03-31
Current Assets
741,474 GBP2024-03-31
594,549 GBP2023-03-31
Creditors
Current
268,629 GBP2024-03-31
244,148 GBP2023-03-31
Net Current Assets/Liabilities
472,845 GBP2024-03-31
350,401 GBP2023-03-31
Total Assets Less Current Liabilities
534,250 GBP2024-03-31
402,577 GBP2023-03-31
Creditors
Non-current
-12,072 GBP2024-03-31
-21,773 GBP2023-03-31
Net Assets/Liabilities
513,339 GBP2024-03-31
373,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
513,239 GBP2024-03-31
373,619 GBP2023-03-31
Equity
513,339 GBP2024-03-31
373,719 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,043 GBP2024-03-31
104,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,638 GBP2024-03-31
52,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,405 GBP2024-03-31
52,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,592 GBP2024-03-31
357,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,444 GBP2024-03-31
19,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,036 GBP2024-03-31
377,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,390 GBP2024-03-31
121,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,249 GBP2024-03-31
86,793 GBP2023-03-31
Other Creditors
Current
18,990 GBP2024-03-31
25,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,072 GBP2024-03-31
21,773 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,072 GBP2024-03-31
11,773 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,839 GBP2024-03-31
7,085 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,839 GBP2024-03-31
7,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
189,620 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31