Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,419 GBP2024-03-31
5,198 GBP2023-03-31
Debtors
23,645 GBP2024-03-31
14,287 GBP2023-03-31
Cash at bank and in hand
2,413 GBP2024-03-31
9,403 GBP2023-03-31
Current Assets
26,058 GBP2024-03-31
23,690 GBP2023-03-31
Creditors
Current
21,230 GBP2024-03-31
17,789 GBP2023-03-31
Net Current Assets/Liabilities
4,828 GBP2024-03-31
5,901 GBP2023-03-31
Total Assets Less Current Liabilities
9,247 GBP2024-03-31
11,099 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,246 GBP2024-03-31
11,098 GBP2023-03-31
Equity
9,247 GBP2024-03-31
11,099 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,882 GBP2023-03-31
Computers
1,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2024-03-31
2,651 GBP2023-03-31
Computers
316 GBP2024-03-31
171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601 GBP2024-03-31
2,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,597 GBP2024-03-31
4,231 GBP2023-03-31
Computers
822 GBP2024-03-31
967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,905 GBP2024-03-31
14,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,645 GBP2024-03-31
14,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,767 GBP2024-03-31
6,440 GBP2023-03-31
Other Creditors
Current
14,463 GBP2024-03-31
11,349 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,148 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31