Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,213 GBP2024-03-31
2,778 GBP2023-03-31
Fixed Assets
2,213 GBP2024-03-31
2,778 GBP2023-03-31
Debtors
10,296 GBP2024-03-31
14,033 GBP2023-03-31
Cash at bank and in hand
10,243 GBP2024-03-31
12,180 GBP2023-03-31
Current Assets
20,539 GBP2024-03-31
26,213 GBP2023-03-31
Creditors
Current
15,872 GBP2024-03-31
19,343 GBP2023-03-31
Net Current Assets/Liabilities
4,667 GBP2024-03-31
6,870 GBP2023-03-31
Total Assets Less Current Liabilities
6,880 GBP2024-03-31
9,648 GBP2023-03-31
Creditors
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Net Assets/Liabilities
2,213 GBP2024-03-31
981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,113 GBP2024-03-31
881 GBP2023-03-31
Equity
2,213 GBP2024-03-31
981 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,812 GBP2024-03-31
8,594 GBP2023-03-31
Furniture and fittings
7,126 GBP2024-03-31
12,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,938 GBP2024-03-31
21,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,637 GBP2024-03-31
6,825 GBP2023-03-31
Furniture and fittings
6,088 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,725 GBP2024-03-31
18,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2024-03-31
1,769 GBP2023-03-31
Furniture and fittings
1,038 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468 GBP2024-03-31
4,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,828 GBP2024-03-31
9,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,296 GBP2024-03-31
14,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,129 GBP2024-03-31
12,618 GBP2023-03-31
Other Creditors
Current
743 GBP2024-03-31
2,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31