Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,899 GBP2024-03-31
14,731 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
20,002 GBP2023-03-31
Fixed Assets
10,901 GBP2024-03-31
34,733 GBP2023-03-31
Debtors
48,654 GBP2024-03-31
63,296 GBP2023-03-31
Cash at bank and in hand
21,511 GBP2024-03-31
105,052 GBP2023-03-31
Current Assets
70,165 GBP2024-03-31
168,348 GBP2023-03-31
Creditors
Current
322,629 GBP2024-03-31
399,711 GBP2023-03-31
Net Current Assets/Liabilities
-252,464 GBP2024-03-31
-231,363 GBP2023-03-31
Total Assets Less Current Liabilities
-241,563 GBP2024-03-31
-196,630 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-241,665 GBP2024-03-31
-196,732 GBP2023-03-31
Equity
-241,563 GBP2024-03-31
-196,630 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
5,311 GBP2024-03-31
9,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,311 GBP2024-03-31
19,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,412 GBP2024-03-31
4,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412 GBP2024-03-31
4,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
899 GBP2024-03-31
4,731 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
20,002 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
20,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405 GBP2024-03-31
795 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,249 GBP2024-03-31
42,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,654 GBP2024-03-31
63,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,707 GBP2024-03-31
1,227 GBP2023-03-31
Amounts owed to group undertakings
Current
320,232 GBP2024-03-31
397,794 GBP2023-03-31
Other Creditors
Current
690 GBP2024-03-31
690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31