Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,847 GBP2024-03-31
43,371 GBP2023-03-31
Debtors
204,367 GBP2024-03-31
137,688 GBP2023-03-31
Cash at bank and in hand
224,514 GBP2024-03-31
369,246 GBP2023-03-31
Current Assets
428,881 GBP2024-03-31
506,934 GBP2023-03-31
Creditors
Current
76,982 GBP2024-03-31
69,631 GBP2023-03-31
Net Current Assets/Liabilities
351,899 GBP2024-03-31
437,303 GBP2023-03-31
Total Assets Less Current Liabilities
383,746 GBP2024-03-31
480,674 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
373,746 GBP2024-03-31
470,674 GBP2023-03-31
Equity
383,746 GBP2024-03-31
480,674 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,399 GBP2024-03-31
60,399 GBP2023-03-31
Plant and equipment
24,842 GBP2024-03-31
43,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,241 GBP2024-03-31
104,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,782 GBP2024-03-31
23,702 GBP2023-03-31
Plant and equipment
17,612 GBP2024-03-31
37,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,394 GBP2024-03-31
60,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,617 GBP2024-03-31
36,697 GBP2023-03-31
Plant and equipment
7,230 GBP2024-03-31
6,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,756 GBP2024-03-31
57,475 GBP2023-03-31
Other Debtors
Current
1,035 GBP2024-03-31
1,837 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
159 GBP2023-03-31
Prepayments/Accrued Income
Current
73,576 GBP2024-03-31
78,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,367 GBP2024-03-31
137,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,435 GBP2024-03-31
5,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,735 GBP2024-03-31
Other Creditors
Current
4,055 GBP2024-03-31
208 GBP2023-03-31
Accrued Liabilities
Current
21,757 GBP2024-03-31
63,457 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,235 GBP2024-03-31
19,576 GBP2023-03-31
Between one and five year
66,184 GBP2024-03-31
All periods
103,419 GBP2024-03-31
19,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,928 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31