Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,083 GBP2024-03-31
57,810 GBP2023-03-31
Fixed Assets
48,083 GBP2024-03-31
57,810 GBP2023-03-31
Debtors
60,435 GBP2024-03-31
233,949 GBP2023-03-31
Cash at bank and in hand
319,629 GBP2024-03-31
206,790 GBP2023-03-31
Current Assets
380,064 GBP2024-03-31
440,739 GBP2023-03-31
Creditors
Current
110,161 GBP2024-03-31
177,258 GBP2023-03-31
Net Current Assets/Liabilities
269,903 GBP2024-03-31
263,481 GBP2023-03-31
Total Assets Less Current Liabilities
317,986 GBP2024-03-31
321,291 GBP2023-03-31
Creditors
Non-current
-12,428 GBP2024-03-31
-22,386 GBP2023-03-31
Net Assets/Liabilities
293,537 GBP2024-03-31
287,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,437 GBP2024-03-31
287,821 GBP2023-03-31
Equity
293,537 GBP2024-03-31
287,921 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,312 GBP2024-03-31
162,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,229 GBP2024-03-31
105,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,083 GBP2024-03-31
57,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,502 GBP2024-03-31
200,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,933 GBP2024-03-31
33,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,435 GBP2024-03-31
233,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,134 GBP2024-03-31
71,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,168 GBP2024-03-31
33,693 GBP2023-03-31
Other Creditors
Current
47,859 GBP2024-03-31
59,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,428 GBP2024-03-31
22,386 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31