Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
656 GBP2024-03-31
875 GBP2023-03-31
Debtors
25,632 GBP2024-03-31
54,935 GBP2023-03-31
Cash at bank and in hand
254,530 GBP2024-03-31
247,949 GBP2023-03-31
Current Assets
280,162 GBP2024-03-31
302,884 GBP2023-03-31
Creditors
Current
38,036 GBP2024-03-31
59,789 GBP2023-03-31
Net Current Assets/Liabilities
242,126 GBP2024-03-31
243,095 GBP2023-03-31
Total Assets Less Current Liabilities
242,782 GBP2024-03-31
243,970 GBP2023-03-31
Net Assets/Liabilities
242,657 GBP2024-03-31
243,804 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
241,806 GBP2024-03-31
242,953 GBP2023-03-31
Equity
242,657 GBP2024-03-31
243,804 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,511 GBP2024-03-31
35,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-03-31
875 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,859 GBP2024-03-31
54,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,632 GBP2024-03-31
54,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,495 GBP2024-03-31
2,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,997 GBP2024-03-31
34,266 GBP2023-03-31
Other Creditors
Current
9,544 GBP2024-03-31
22,547 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,943 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,090 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-42,090 GBP2023-04-01 ~ 2024-03-31