Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,977 GBP2024-03-31
36,154 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
17,978 GBP2024-03-31
36,155 GBP2023-03-31
Debtors
82,853 GBP2024-03-31
91,055 GBP2023-03-31
Cash at bank and in hand
236,749 GBP2024-03-31
197,677 GBP2023-03-31
Current Assets
319,602 GBP2024-03-31
288,732 GBP2023-03-31
Creditors
Current
102,211 GBP2024-03-31
53,958 GBP2023-03-31
Net Current Assets/Liabilities
217,391 GBP2024-03-31
234,774 GBP2023-03-31
Total Assets Less Current Liabilities
235,369 GBP2024-03-31
270,929 GBP2023-03-31
Net Assets/Liabilities
205,258 GBP2024-03-31
232,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
204,258 GBP2024-03-31
231,934 GBP2023-03-31
Equity
205,258 GBP2024-03-31
232,934 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,880 GBP2024-03-31
133,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,903 GBP2024-03-31
97,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,977 GBP2024-03-31
36,154 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,579 GBP2024-03-31
75,240 GBP2023-03-31
Other Debtors
Current
2,520 GBP2024-03-31
1,111 GBP2023-03-31
Prepayments
Current
16,754 GBP2024-03-31
14,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,853 GBP2024-03-31
91,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,343 GBP2024-03-31
7,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,593 GBP2024-03-31
23,730 GBP2023-03-31
Corporation Tax Payable
Current
5,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,291 GBP2024-03-31
11,416 GBP2023-03-31
Other Creditors
Current
399 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities
Current
28,318 GBP2024-03-31
7,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2024-03-31
6,225 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,416 GBP2024-03-31
6,869 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,416 GBP2024-03-31
6,869 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,470 GBP2023-04-01 ~ 2024-03-31