Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,667 GBP2024-03-31
Debtors
12,221 GBP2024-03-31
7,941 GBP2023-03-31
Cash at bank and in hand
44,931 GBP2024-03-31
64,101 GBP2023-03-31
Current Assets
57,152 GBP2024-03-31
72,042 GBP2023-03-31
Creditors
Current
4,810 GBP2024-03-31
5,889 GBP2023-03-31
Net Current Assets/Liabilities
52,342 GBP2024-03-31
66,153 GBP2023-03-31
Total Assets Less Current Liabilities
56,009 GBP2024-03-31
66,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56,008 GBP2024-03-31
66,152 GBP2023-03-31
Equity
56,009 GBP2024-03-31
66,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,833 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,365 GBP2024-03-31
6,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
856 GBP2024-03-31
1,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,221 GBP2024-03-31
7,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
815 GBP2024-03-31
144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,545 GBP2024-03-31
5,315 GBP2023-03-31
Other Creditors
Current
450 GBP2024-03-31
430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,856 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31