Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
266,092 GBP2024-03-31
267,079 GBP2023-03-31
Debtors
131,546 GBP2024-03-31
149,406 GBP2023-03-31
Cash at bank and in hand
148,513 GBP2024-03-31
105,814 GBP2023-03-31
Current Assets
280,059 GBP2024-03-31
255,220 GBP2023-03-31
Creditors
Current
142,490 GBP2024-03-31
167,644 GBP2023-03-31
Net Current Assets/Liabilities
137,569 GBP2024-03-31
87,576 GBP2023-03-31
Total Assets Less Current Liabilities
403,661 GBP2024-03-31
354,655 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
403,521 GBP2024-03-31
354,515 GBP2023-03-31
Equity
403,661 GBP2024-03-31
354,655 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,628 GBP2023-03-31
Plant and equipment
15,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,462 GBP2024-03-31
12,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,462 GBP2024-03-31
12,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,628 GBP2024-03-31
263,628 GBP2023-03-31
Plant and equipment
2,464 GBP2024-03-31
3,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,546 GBP2024-03-31
Amounts falling due within one year, Current
149,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,546 GBP2024-03-31
Amounts falling due within one year, Current
149,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,666 GBP2024-03-31
55,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,896 GBP2024-03-31
42,683 GBP2023-03-31
Other Creditors
Current
71,928 GBP2024-03-31
69,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31