Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,891 GBP2024-03-31
11,133 GBP2023-03-31
Debtors
26,367 GBP2024-03-31
19,569 GBP2023-03-31
Cash at bank and in hand
880 GBP2024-03-31
5,731 GBP2023-03-31
Current Assets
27,247 GBP2024-03-31
25,300 GBP2023-03-31
Creditors
Current
26,532 GBP2024-03-31
18,811 GBP2023-03-31
Net Current Assets/Liabilities
715 GBP2024-03-31
6,489 GBP2023-03-31
Total Assets Less Current Liabilities
14,606 GBP2024-03-31
17,622 GBP2023-03-31
Creditors
Non-current
7,933 GBP2024-03-31
11,333 GBP2023-03-31
Net Assets/Liabilities
6,673 GBP2024-03-31
6,289 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,672 GBP2024-03-31
6,288 GBP2023-03-31
Equity
6,673 GBP2024-03-31
6,289 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,122 GBP2024-03-31
14,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,231 GBP2024-03-31
3,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,891 GBP2024-03-31
11,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,767 GBP2024-03-31
Current, Amounts falling due within one year
15,653 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-03-31
Current, Amounts falling due within one year
3,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,367 GBP2024-03-31
Current, Amounts falling due within one year
19,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,267 GBP2024-03-31
2,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,943 GBP2024-03-31
10,491 GBP2023-03-31
Other Creditors
Current
12,322 GBP2024-03-31
5,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2024-03-31
11,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31