Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
383 GBP2024-03-31
1,711 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
166,015 GBP2024-03-31
209,752 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
32 GBP2023-03-31
Current Assets
171,052 GBP2024-03-31
215,784 GBP2023-03-31
Creditors
Current
162,178 GBP2024-03-31
170,087 GBP2023-03-31
Net Current Assets/Liabilities
8,874 GBP2024-03-31
45,697 GBP2023-03-31
Total Assets Less Current Liabilities
9,257 GBP2024-03-31
47,408 GBP2023-03-31
Net Assets/Liabilities
1,390 GBP2024-03-31
15,591 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,389 GBP2024-03-31
15,590 GBP2023-03-31
Equity
1,390 GBP2024-03-31
15,591 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,915 GBP2024-03-31
10,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,532 GBP2024-03-31
8,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
383 GBP2024-03-31
1,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,539 GBP2024-03-31
Amounts falling due within one year, Current
134,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,476 GBP2024-03-31
Amounts falling due within one year, Current
75,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,015 GBP2024-03-31
Amounts falling due within one year, Current
209,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,850 GBP2024-03-31
24,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,843 GBP2024-03-31
66,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,220 GBP2024-03-31
64,441 GBP2023-03-31
Other Creditors
Current
15,265 GBP2024-03-31
15,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,794 GBP2024-03-31
18,635 GBP2023-03-31
Other Creditors
Non-current
12,857 GBP2023-03-31