Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,705 GBP2023-03-31
Total Inventories
162,882 GBP2023-03-31
Debtors
1,010,837 GBP2024-03-31
1,071,711 GBP2023-03-31
Cash at bank and in hand
453,791 GBP2024-03-31
10,745 GBP2023-03-31
Current Assets
1,464,628 GBP2024-03-31
1,245,338 GBP2023-03-31
Creditors
Current
355,470 GBP2024-03-31
211,520 GBP2023-03-31
Net Current Assets/Liabilities
1,109,158 GBP2024-03-31
1,033,818 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,158 GBP2024-03-31
1,106,523 GBP2023-03-31
Net Assets/Liabilities
1,109,158 GBP2024-03-31
1,092,709 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,158 GBP2024-03-31
1,091,709 GBP2023-03-31
Equity
1,109,158 GBP2024-03-31
1,092,709 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,291 GBP2024-03-31
450,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,291 GBP2024-03-31
377,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,957 GBP2024-03-31
497,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
556,880 GBP2024-03-31
556,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,000 GBP2024-03-31
17,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,837 GBP2024-03-31
1,071,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107 GBP2024-03-31
107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,313 GBP2024-03-31
66,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,806 GBP2024-03-31
142,287 GBP2023-03-31
Other Creditors
Current
58,244 GBP2024-03-31
2,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31