Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,203 GBP2024-03-31
26,258 GBP2023-03-31
Debtors
15,793 GBP2024-03-31
23,638 GBP2023-03-31
Cash at bank and in hand
24,771 GBP2024-03-31
384 GBP2023-03-31
Current Assets
40,564 GBP2024-03-31
24,022 GBP2023-03-31
Creditors
Current
52,941 GBP2024-03-31
42,325 GBP2023-03-31
Net Current Assets/Liabilities
-12,377 GBP2024-03-31
-18,303 GBP2023-03-31
Total Assets Less Current Liabilities
5,826 GBP2024-03-31
7,955 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
5,696 GBP2024-03-31
7,825 GBP2023-03-31
Equity
5,826 GBP2024-03-31
7,955 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
53,269 GBP2024-03-31
69,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,066 GBP2024-03-31
43,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,203 GBP2024-03-31
26,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2024-03-31
21,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193 GBP2024-03-31
2,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,793 GBP2024-03-31
23,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
427 GBP2024-03-31
304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,422 GBP2024-03-31
253 GBP2023-03-31
Other Creditors
Current
43,092 GBP2024-03-31
41,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31