Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,423 GBP2024-03-31
4,902 GBP2023-03-31
Debtors
10,333 GBP2024-03-31
11,713 GBP2023-03-31
Cash at bank and in hand
10,213 GBP2024-03-31
5,222 GBP2023-03-31
Current Assets
20,546 GBP2024-03-31
16,935 GBP2023-03-31
Creditors
Current
32,996 GBP2024-03-31
24,933 GBP2023-03-31
Net Current Assets/Liabilities
-12,450 GBP2024-03-31
-7,998 GBP2023-03-31
Total Assets Less Current Liabilities
-9,027 GBP2024-03-31
-3,096 GBP2023-03-31
Net Assets/Liabilities
-10,195 GBP2024-03-31
-4,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,295 GBP2024-03-31
-4,364 GBP2023-03-31
Equity
-10,195 GBP2024-03-31
-4,264 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,787 GBP2023-03-31
Plant and equipment
5,864 GBP2023-03-31
Furniture and fittings
1,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,429 GBP2024-03-31
8,251 GBP2023-03-31
Plant and equipment
5,129 GBP2024-03-31
4,886 GBP2023-03-31
Furniture and fittings
882 GBP2024-03-31
824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,440 GBP2024-03-31
13,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,358 GBP2024-03-31
3,536 GBP2023-03-31
Plant and equipment
735 GBP2024-03-31
978 GBP2023-03-31
Furniture and fittings
330 GBP2024-03-31
388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,227 GBP2024-03-31
9,820 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,048 GBP2024-03-31
1,048 GBP2023-03-31
Prepayments
Current
1,058 GBP2024-03-31
845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,333 GBP2024-03-31
Amounts falling due within one year, Current
11,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224 GBP2024-03-31
2,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,049 GBP2024-03-31
-721 GBP2023-03-31
Accrued Liabilities
Current
2,094 GBP2024-03-31
1,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,931 GBP2023-04-01 ~ 2024-03-31