Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,656 GBP2024-03-31
7,098 GBP2023-03-31
Total Inventories
890 GBP2023-03-31
Debtors
9,680 GBP2024-03-31
75,160 GBP2023-03-31
Cash at bank and in hand
3,043 GBP2024-03-31
1,005 GBP2023-03-31
Current Assets
12,723 GBP2024-03-31
77,055 GBP2023-03-31
Creditors
Current
23,584 GBP2024-03-31
75,402 GBP2023-03-31
Net Current Assets/Liabilities
-10,861 GBP2024-03-31
1,653 GBP2023-03-31
Total Assets Less Current Liabilities
-7,205 GBP2024-03-31
8,751 GBP2023-03-31
Creditors
Non-current
5,777 GBP2024-03-31
10,799 GBP2023-03-31
Net Assets/Liabilities
-12,982 GBP2024-03-31
-2,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,082 GBP2024-03-31
-2,148 GBP2023-03-31
Equity
-12,982 GBP2024-03-31
-2,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,665 GBP2024-03-31
25,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,009 GBP2024-03-31
18,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,656 GBP2024-03-31
7,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,152 GBP2024-03-31
60,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,528 GBP2024-03-31
14,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,680 GBP2024-03-31
75,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,055 GBP2024-03-31
16,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,602 GBP2024-03-31
40,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,280 GBP2024-03-31
14,154 GBP2023-03-31
Other Creditors
Current
1,647 GBP2024-03-31
3,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,777 GBP2024-03-31
10,799 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31