Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,392 GBP2024-03-31
1,802 GBP2023-03-31
Debtors
28,499 GBP2024-03-31
20,898 GBP2023-03-31
Cash at bank and in hand
1,401 GBP2024-03-31
1,033 GBP2023-03-31
Current Assets
29,900 GBP2024-03-31
21,931 GBP2023-03-31
Creditors
Current
20,217 GBP2024-03-31
11,899 GBP2023-03-31
Net Current Assets/Liabilities
9,683 GBP2024-03-31
10,032 GBP2023-03-31
Total Assets Less Current Liabilities
11,075 GBP2024-03-31
11,834 GBP2023-03-31
Creditors
Non-current
2,266 GBP2024-03-31
4,000 GBP2023-03-31
Net Assets/Liabilities
8,809 GBP2024-03-31
7,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,709 GBP2024-03-31
7,734 GBP2023-03-31
Equity
8,809 GBP2024-03-31
7,834 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,141 GBP2023-03-31
Plant and equipment
2,050 GBP2023-03-31
Computers
824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,063 GBP2024-03-31
5,043 GBP2023-03-31
Plant and equipment
980 GBP2024-03-31
712 GBP2023-03-31
Computers
580 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2024-03-31
6,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78 GBP2024-03-31
98 GBP2023-03-31
Plant and equipment
1,070 GBP2024-03-31
1,338 GBP2023-03-31
Computers
244 GBP2024-03-31
366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,499 GBP2024-03-31
Amounts falling due within one year, Current
20,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,604 GBP2024-03-31
1,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2024-03-31
2,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,671 GBP2024-03-31
409 GBP2023-03-31
Other Creditors
Current
14,550 GBP2024-03-31
7,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,266 GBP2024-03-31
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31