Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
390 GBP2023-03-31
Property, Plant & Equipment
48,389 GBP2024-03-31
64,519 GBP2023-03-31
Fixed Assets
48,389 GBP2024-03-31
64,909 GBP2023-03-31
Debtors
284,831 GBP2024-03-31
423,149 GBP2023-03-31
Cash at bank and in hand
479 GBP2024-03-31
22,326 GBP2023-03-31
Current Assets
285,310 GBP2024-03-31
445,475 GBP2023-03-31
Creditors
Current
130,112 GBP2024-03-31
249,061 GBP2023-03-31
Net Current Assets/Liabilities
155,198 GBP2024-03-31
196,414 GBP2023-03-31
Total Assets Less Current Liabilities
203,587 GBP2024-03-31
261,323 GBP2023-03-31
Net Assets/Liabilities
172,382 GBP2024-03-31
224,843 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
172,281 GBP2024-03-31
224,742 GBP2023-03-31
Equity
172,382 GBP2024-03-31
224,843 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2024-03-31
7,410 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
390 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,177 GBP2024-03-31
641,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,389 GBP2024-03-31
64,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,590 GBP2024-03-31
94,725 GBP2023-03-31
Prepayments
Current
8,090 GBP2024-03-31
8,090 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
284,831 GBP2024-03-31
Current, Amounts falling due within one year
423,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,347 GBP2024-03-31
88,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,313 GBP2024-03-31
74,801 GBP2023-03-31
Corporation Tax Payable
Current
23,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,453 GBP2024-03-31
52,802 GBP2023-03-31
Accrued Liabilities
Current
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
Between two and five year, Non-current
5,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Class 2 ordinary share
76 shares2024-03-31