Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,631 GBP2024-03-31
4,637 GBP2023-03-31
Debtors
6,263 GBP2024-03-31
43,479 GBP2023-03-31
Cash at bank and in hand
25,874 GBP2024-03-31
157 GBP2023-03-31
Current Assets
32,137 GBP2024-03-31
43,636 GBP2023-03-31
Creditors
Current
22,935 GBP2024-03-31
28,724 GBP2023-03-31
Net Current Assets/Liabilities
9,202 GBP2024-03-31
14,912 GBP2023-03-31
Total Assets Less Current Liabilities
10,833 GBP2024-03-31
19,549 GBP2023-03-31
Creditors
Non-current
10,813 GBP2024-03-31
19,463 GBP2023-03-31
Net Assets/Liabilities
20 GBP2024-03-31
86 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-80 GBP2024-03-31
-14 GBP2023-03-31
Equity
20 GBP2024-03-31
86 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
55,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,242 GBP2024-03-31
51,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,631 GBP2024-03-31
4,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582 GBP2024-03-31
15,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,681 GBP2024-03-31
27,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,263 GBP2024-03-31
43,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,650 GBP2024-03-31
24,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,863 GBP2024-03-31
4,076 GBP2023-03-31
Other Creditors
Current
3,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,813 GBP2024-03-31
19,463 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31