Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,016 GBP2024-03-31
9,439 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
3,530 GBP2024-03-31
493 GBP2023-03-31
Cash at bank and in hand
16,341 GBP2024-03-31
20,372 GBP2023-03-31
Current Assets
20,331 GBP2024-03-31
21,310 GBP2023-03-31
Creditors
Current
18,541 GBP2024-03-31
15,701 GBP2023-03-31
Net Current Assets/Liabilities
1,790 GBP2024-03-31
5,609 GBP2023-03-31
Total Assets Less Current Liabilities
10,806 GBP2024-03-31
15,048 GBP2023-03-31
Creditors
Non-current
-3,926 GBP2024-03-31
-6,470 GBP2023-03-31
Net Assets/Liabilities
5,076 GBP2024-03-31
6,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,976 GBP2024-03-31
6,685 GBP2023-03-31
Equity
5,076 GBP2024-03-31
6,785 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
25,133 GBP2024-03-31
24,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,117 GBP2024-03-31
15,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,016 GBP2024-03-31
9,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,530 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,530 GBP2024-03-31
493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,247 GBP2024-03-31
1,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,696 GBP2024-03-31
8,092 GBP2023-03-31
Other Creditors
Current
8,598 GBP2024-03-31
6,376 GBP2023-03-31
Non-current
3,926 GBP2024-03-31
6,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31