Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,959 GBP2024-03-31
13,708 GBP2023-03-31
Debtors
4,349 GBP2024-03-31
3,840 GBP2023-03-31
Cash at bank and in hand
80,383 GBP2024-03-31
137,598 GBP2023-03-31
Current Assets
84,732 GBP2024-03-31
141,438 GBP2023-03-31
Creditors
Current
63,735 GBP2024-03-31
57,030 GBP2023-03-31
Net Current Assets/Liabilities
20,997 GBP2024-03-31
84,408 GBP2023-03-31
Total Assets Less Current Liabilities
31,956 GBP2024-03-31
98,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,856 GBP2024-03-31
98,016 GBP2023-03-31
Equity
31,956 GBP2024-03-31
98,116 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,534 GBP2024-03-31
15,967 GBP2023-03-31
Furniture and fittings
1,083 GBP2024-03-31
816 GBP2023-03-31
Computers
2,548 GBP2024-03-31
1,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,165 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,453 GBP2024-03-31
4,213 GBP2023-03-31
Furniture and fittings
408 GBP2024-03-31
129 GBP2023-03-31
Computers
1,345 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,206 GBP2024-03-31
4,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,081 GBP2024-03-31
11,754 GBP2023-03-31
Furniture and fittings
675 GBP2024-03-31
687 GBP2023-03-31
Computers
1,203 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
240 GBP2023-03-31
Prepayments
Current
4,269 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,349 GBP2024-03-31
3,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,606 GBP2024-03-31
22,570 GBP2023-03-31
Corporation Tax Payable
Current
25,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,228 GBP2024-03-31
Other Creditors
Current
4,611 GBP2024-03-31
7,850 GBP2023-03-31
Accrued Liabilities
Current
27,020 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31