Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
443 GBP2024-03-31
626 GBP2023-03-31
Debtors
57,518 GBP2024-03-31
42,777 GBP2023-03-31
Cash at bank and in hand
338 GBP2023-03-31
Current Assets
57,518 GBP2024-03-31
43,115 GBP2023-03-31
Creditors
Current
50,167 GBP2024-03-31
31,835 GBP2023-03-31
Net Current Assets/Liabilities
7,351 GBP2024-03-31
11,280 GBP2023-03-31
Total Assets Less Current Liabilities
7,794 GBP2024-03-31
11,906 GBP2023-03-31
Creditors
Non-current
7,243 GBP2024-03-31
11,709 GBP2023-03-31
Net Assets/Liabilities
551 GBP2024-03-31
197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451 GBP2024-03-31
97 GBP2023-03-31
Equity
551 GBP2024-03-31
197 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
8,897 GBP2024-03-31
9,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,454 GBP2024-03-31
8,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443 GBP2024-03-31
626 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,513 GBP2024-03-31
Current, Amounts falling due within one year
7,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,005 GBP2024-03-31
Current, Amounts falling due within one year
34,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,518 GBP2024-03-31
Current, Amounts falling due within one year
42,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,490 GBP2024-03-31
4,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,431 GBP2024-03-31
7,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,496 GBP2024-03-31
18,352 GBP2023-03-31
Other Creditors
Current
11,750 GBP2024-03-31
1,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,243 GBP2024-03-31
11,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31