Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,802 GBP2024-03-31
54,590 GBP2023-03-31
Fixed Assets
16,802 GBP2024-03-31
54,590 GBP2023-03-31
Debtors
59,431 GBP2024-03-31
41,961 GBP2023-03-31
Cash at bank and in hand
20,282 GBP2023-03-31
Current Assets
59,431 GBP2024-03-31
62,243 GBP2023-03-31
Creditors
Current
29,272 GBP2024-03-31
36,978 GBP2023-03-31
Net Current Assets/Liabilities
30,159 GBP2024-03-31
25,265 GBP2023-03-31
Total Assets Less Current Liabilities
46,961 GBP2024-03-31
79,855 GBP2023-03-31
Creditors
Non-current
-10,468 GBP2024-03-31
-16,388 GBP2023-03-31
Net Assets/Liabilities
33,301 GBP2024-03-31
49,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,201 GBP2024-03-31
48,901 GBP2023-03-31
Equity
33,301 GBP2024-03-31
49,001 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,885 GBP2024-03-31
169,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,083 GBP2024-03-31
114,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,802 GBP2024-03-31
54,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,460 GBP2024-03-31
40,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
971 GBP2024-03-31
1,380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,431 GBP2024-03-31
41,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,298 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,534 GBP2024-03-31
4,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,525 GBP2024-03-31
21,918 GBP2023-03-31
Other Creditors
Current
2,915 GBP2024-03-31
5,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,468 GBP2024-03-31
16,388 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31