Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,904 GBP2024-03-31
10,080 GBP2023-03-31
Debtors
44,670 GBP2024-03-31
40,763 GBP2023-03-31
Cash at bank and in hand
253,128 GBP2024-03-31
286,585 GBP2023-03-31
Current Assets
297,798 GBP2024-03-31
327,348 GBP2023-03-31
Creditors
Current
261,644 GBP2024-03-31
237,676 GBP2023-03-31
Net Current Assets/Liabilities
36,154 GBP2024-03-31
89,672 GBP2023-03-31
Total Assets Less Current Liabilities
43,058 GBP2024-03-31
99,752 GBP2023-03-31
Net Assets/Liabilities
41,332 GBP2024-03-31
99,752 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
41,212 GBP2024-03-31
99,632 GBP2023-03-31
Equity
41,332 GBP2024-03-31
99,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,674 GBP2024-03-31
60,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,770 GBP2024-03-31
50,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,904 GBP2024-03-31
10,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,220 GBP2024-03-31
Amounts falling due within one year, Current
37,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,450 GBP2024-03-31
Amounts falling due within one year, Current
3,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,670 GBP2024-03-31
Amounts falling due within one year, Current
40,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
499 GBP2023-03-31
Amounts owed to group undertakings
Current
35,801 GBP2024-03-31
39,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,106 GBP2024-03-31
71,625 GBP2023-03-31
Other Creditors
Current
169,737 GBP2024-03-31
125,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31