Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,743 GBP2024-03-31
57,205 GBP2023-03-31
Total Inventories
2,515 GBP2024-03-31
44,733 GBP2023-03-31
Debtors
361,495 GBP2024-03-31
313,466 GBP2023-03-31
Cash at bank and in hand
304,122 GBP2024-03-31
275,683 GBP2023-03-31
Current Assets
668,132 GBP2024-03-31
633,882 GBP2023-03-31
Creditors
Current
268,188 GBP2024-03-31
243,045 GBP2023-03-31
Net Current Assets/Liabilities
399,944 GBP2024-03-31
390,837 GBP2023-03-31
Total Assets Less Current Liabilities
442,687 GBP2024-03-31
448,042 GBP2023-03-31
Creditors
Non-current
-34,423 GBP2024-03-31
-40,948 GBP2023-03-31
Net Assets/Liabilities
400,143 GBP2024-03-31
396,225 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
400,142 GBP2024-03-31
396,223 GBP2023-03-31
Equity
400,143 GBP2024-03-31
396,225 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,109 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,743 GBP2024-03-31
57,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,118 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,355 GBP2024-03-31
52,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,961 GBP2024-03-31
Amounts falling due within one year, Current
74,923 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
257,534 GBP2024-03-31
Amounts falling due within one year, Current
238,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,495 GBP2024-03-31
Amounts falling due within one year, Current
313,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,354 GBP2024-03-31
10,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,434 GBP2024-03-31
78,387 GBP2023-03-31
Other Creditors
Current
128,875 GBP2024-03-31
147,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,423 GBP2024-03-31
40,948 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
230,799 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-226,880 GBP2023-04-01 ~ 2024-03-31