Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,871 GBP2024-03-31
1,564 GBP2023-03-31
Debtors
6,833 GBP2024-03-31
25,168 GBP2023-03-31
Cash at bank and in hand
4,734 GBP2024-03-31
10,253 GBP2023-03-31
Current Assets
11,567 GBP2024-03-31
35,421 GBP2023-03-31
Creditors
Current
9,660 GBP2024-03-31
15,711 GBP2023-03-31
Net Current Assets/Liabilities
1,907 GBP2024-03-31
19,710 GBP2023-03-31
Total Assets Less Current Liabilities
27,778 GBP2024-03-31
21,274 GBP2023-03-31
Net Assets/Liabilities
23,583 GBP2024-03-31
21,274 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,582 GBP2024-03-31
21,273 GBP2023-03-31
Equity
23,583 GBP2024-03-31
21,274 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
29,472 GBP2024-03-31
3,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2024-03-31
1,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,871 GBP2024-03-31
1,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,483 GBP2024-03-31
2,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
350 GBP2024-03-31
23,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,833 GBP2024-03-31
25,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2024-03-31
725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,143 GBP2024-03-31
13,030 GBP2023-03-31
Other Creditors
Current
1,253 GBP2024-03-31
1,956 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,309 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-04-01 ~ 2024-03-31