Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,275 GBP2024-03-31
7,467 GBP2023-03-31
Fixed Assets
6,275 GBP2024-03-31
7,467 GBP2023-03-31
Debtors
214,627 GBP2024-03-31
284,252 GBP2023-03-31
Cash at bank and in hand
4,606 GBP2024-03-31
37,063 GBP2023-03-31
Current Assets
219,233 GBP2024-03-31
321,315 GBP2023-03-31
Creditors
Current
31,600 GBP2024-03-31
121,584 GBP2023-03-31
Net Current Assets/Liabilities
187,633 GBP2024-03-31
199,731 GBP2023-03-31
Total Assets Less Current Liabilities
193,908 GBP2024-03-31
207,198 GBP2023-03-31
Creditors
Non-current
-14,297 GBP2024-03-31
-24,945 GBP2023-03-31
Net Assets/Liabilities
178,837 GBP2024-03-31
181,345 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
178,697 GBP2024-03-31
181,205 GBP2023-03-31
Equity
178,837 GBP2024-03-31
181,345 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
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,773 GBP2024-03-31
42,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,498 GBP2024-03-31
34,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,275 GBP2024-03-31
7,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,585 GBP2024-03-31
Current, Amounts falling due within one year
10,146 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
210,831 GBP2024-03-31
263,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,211 GBP2024-03-31
Current, Amounts falling due within one year
11,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,627 GBP2024-03-31
Current, Amounts falling due within one year
284,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,297 GBP2024-03-31
13,716 GBP2023-03-31
Amounts owed to group undertakings
Current
67,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,129 GBP2024-03-31
19,282 GBP2023-03-31
Other Creditors
Current
13,526 GBP2024-03-31
11,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,297 GBP2024-03-31
24,945 GBP2023-03-31
Bank Borrowings
Secured
24,945 GBP2024-03-31
34,835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-03-31