Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,936 GBP2024-03-31
5,801 GBP2023-03-31
Debtors
151,181 GBP2024-03-31
36,848 GBP2023-03-31
Cash at bank and in hand
1,498,582 GBP2024-03-31
1,813,982 GBP2023-03-31
Current Assets
1,649,763 GBP2024-03-31
1,850,830 GBP2023-03-31
Creditors
Current
824,976 GBP2024-03-31
1,098,800 GBP2023-03-31
Net Current Assets/Liabilities
824,787 GBP2024-03-31
752,030 GBP2023-03-31
Total Assets Less Current Liabilities
860,723 GBP2024-03-31
757,831 GBP2023-03-31
Creditors
Non-current
28,418 GBP2024-03-31
Net Assets/Liabilities
832,305 GBP2024-03-31
757,831 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
832,263 GBP2024-03-31
757,789 GBP2023-03-31
Equity
832,305 GBP2024-03-31
757,831 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,765 GBP2024-03-31
6,306 GBP2023-03-31
Computers
211 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,976 GBP2024-03-31
6,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2024-03-31
663 GBP2023-03-31
Computers
85 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,810 GBP2024-03-31
5,643 GBP2023-03-31
Computers
126 GBP2024-03-31
158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
479,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,096 GBP2024-03-31
6,061 GBP2023-03-31
Corporation Tax Payable
Current
18,482 GBP2024-03-31
7,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,606 GBP2024-03-31
4,083 GBP2023-03-31
Other Creditors
Current
601,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,474 GBP2023-04-01 ~ 2024-03-31