Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,526 GBP2024-03-31
344 GBP2023-03-31
Fixed Assets
3,526 GBP2024-03-31
344 GBP2023-03-31
Debtors
59,353 GBP2024-03-31
77,551 GBP2023-03-31
Cash at bank and in hand
2,587 GBP2024-03-31
1,367 GBP2023-03-31
Current Assets
61,940 GBP2024-03-31
78,918 GBP2023-03-31
Creditors
Current
57,859 GBP2024-03-31
64,708 GBP2023-03-31
Net Current Assets/Liabilities
4,081 GBP2024-03-31
14,210 GBP2023-03-31
Total Assets Less Current Liabilities
7,607 GBP2024-03-31
14,554 GBP2023-03-31
Creditors
Non-current
-6,175 GBP2024-03-31
-14,076 GBP2023-03-31
Net Assets/Liabilities
762 GBP2024-03-31
413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
662 GBP2024-03-31
313 GBP2023-03-31
Equity
762 GBP2024-03-31
413 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
840 GBP2023-03-31
Intangible assets - Disposals
-840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
840 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
26,433 GBP2024-03-31
26,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,907 GBP2024-03-31
25,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,105 GBP2024-03-31
Between two and five year, Non-current
6,175 GBP2024-03-31
Non-current, Between two and five year
14,076 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
670 GBP2024-03-31
65 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,849 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-04-01 ~ 2024-03-31