Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,132 GBP2024-03-31
35,453 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
14,820 GBP2024-03-31
18,148 GBP2023-03-31
Cash at bank and in hand
6,098 GBP2024-03-31
5,619 GBP2023-03-31
Current Assets
23,418 GBP2024-03-31
26,267 GBP2023-03-31
Creditors
Current
49,181 GBP2024-03-31
60,500 GBP2023-03-31
Net Current Assets/Liabilities
-25,763 GBP2024-03-31
-34,233 GBP2023-03-31
Total Assets Less Current Liabilities
3,369 GBP2024-03-31
1,220 GBP2023-03-31
Net Assets/Liabilities
-2,166 GBP2024-03-31
-5,516 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-2,169 GBP2024-03-31
-5,519 GBP2023-03-31
Equity
-2,166 GBP2024-03-31
-5,516 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,485 GBP2023-03-31
Plant and equipment
61,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,923 GBP2024-03-31
48,469 GBP2023-03-31
Plant and equipment
50,629 GBP2024-03-31
48,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,552 GBP2024-03-31
97,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,454 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,562 GBP2024-03-31
23,016 GBP2023-03-31
Plant and equipment
10,570 GBP2024-03-31
12,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,820 GBP2024-03-31
15,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,820 GBP2024-03-31
18,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,911 GBP2024-03-31
39,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,921 GBP2024-03-31
Other Creditors
Current
41,349 GBP2024-03-31
21,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31