Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,052 GBP2024-03-31
1,314 GBP2023-03-31
Debtors
33,980 GBP2024-03-31
24,547 GBP2023-03-31
Current assets - Investments
16,714 GBP2024-03-31
4,453 GBP2023-03-31
Cash at bank and in hand
6,950 GBP2024-03-31
16,045 GBP2023-03-31
Current Assets
57,644 GBP2024-03-31
45,045 GBP2023-03-31
Creditors
Current
28,037 GBP2024-03-31
27,106 GBP2023-03-31
Net Current Assets/Liabilities
29,607 GBP2024-03-31
17,939 GBP2023-03-31
Total Assets Less Current Liabilities
30,659 GBP2024-03-31
19,253 GBP2023-03-31
Creditors
Non-current
13,686 GBP2024-03-31
14,027 GBP2023-03-31
Net Assets/Liabilities
16,973 GBP2024-03-31
5,226 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,973 GBP2024-03-31
4,226 GBP2023-03-31
Equity
16,973 GBP2024-03-31
5,226 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,908 GBP2023-03-31
Computers
1,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,559 GBP2024-03-31
19,472 GBP2023-03-31
Computers
395 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2024-03-31
19,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
349 GBP2024-03-31
436 GBP2023-03-31
Computers
703 GBP2024-03-31
878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379 GBP2024-03-31
470 GBP2023-03-31
Other Debtors
Non-current
33,601 GBP2024-03-31
24,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,802 GBP2024-03-31
4,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
18,499 GBP2024-03-31
19,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,318 GBP2024-03-31
1,575 GBP2023-03-31
Other Creditors
Current
700 GBP2024-03-31
984 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,686 GBP2024-03-31
14,027 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,802 GBP2024-03-31
4,802 GBP2023-03-31
Non-current, Between one and two years
13,686 GBP2024-03-31
14,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,195 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,448 GBP2023-04-01 ~ 2024-03-31