Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,553 GBP2024-03-31
20,279 GBP2023-03-31
Debtors
47,965 GBP2024-03-31
38,904 GBP2023-03-31
Cash at bank and in hand
232,766 GBP2024-03-31
254,391 GBP2023-03-31
Current Assets
280,731 GBP2024-03-31
293,295 GBP2023-03-31
Creditors
Current
41,456 GBP2024-03-31
48,152 GBP2023-03-31
Net Current Assets/Liabilities
239,275 GBP2024-03-31
245,143 GBP2023-03-31
Total Assets Less Current Liabilities
244,828 GBP2024-03-31
265,422 GBP2023-03-31
Creditors
Non-current
-22,519 GBP2023-03-31
Net Assets/Liabilities
243,606 GBP2024-03-31
239,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,506 GBP2024-03-31
238,950 GBP2023-03-31
Equity
243,606 GBP2024-03-31
239,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
10,199 GBP2024-03-31
32,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,646 GBP2024-03-31
12,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,016 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,222 GBP2024-03-31
3,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,056 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2023-04-01 ~ 2024-03-31