Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,870 GBP2024-03-31
20,020 GBP2023-03-31
Debtors
58,973 GBP2024-03-31
45,542 GBP2023-03-31
Cash at bank and in hand
59,586 GBP2024-03-31
71,089 GBP2023-03-31
Current Assets
118,559 GBP2024-03-31
116,631 GBP2023-03-31
Creditors
Current
81,143 GBP2024-03-31
54,977 GBP2023-03-31
Net Current Assets/Liabilities
37,416 GBP2024-03-31
61,654 GBP2023-03-31
Total Assets Less Current Liabilities
56,286 GBP2024-03-31
81,674 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
42,404 GBP2024-03-31
58,619 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,402 GBP2024-03-31
58,617 GBP2023-03-31
Equity
42,404 GBP2024-03-31
58,619 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,553 GBP2024-03-31
43,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,683 GBP2024-03-31
23,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,870 GBP2024-03-31
20,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,613 GBP2024-03-31
Amounts falling due within one year, Current
45,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2024-03-31
Amounts falling due within one year, Current
360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,973 GBP2024-03-31
Amounts falling due within one year, Current
45,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,781 GBP2024-03-31
29,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,690 GBP2024-03-31
14,101 GBP2023-03-31
Other Creditors
Current
3,672 GBP2024-03-31
2,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31