Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,050 GBP2024-03-31
94,215 GBP2023-03-31
Total Inventories
629 GBP2024-03-31
690 GBP2023-03-31
Debtors
382,930 GBP2024-03-31
225,802 GBP2023-03-31
Cash at bank and in hand
51,922 GBP2024-03-31
25,353 GBP2023-03-31
Current Assets
435,481 GBP2024-03-31
251,845 GBP2023-03-31
Creditors
Current
564,397 GBP2024-03-31
521,269 GBP2023-03-31
Net Current Assets/Liabilities
-128,916 GBP2024-03-31
-269,424 GBP2023-03-31
Total Assets Less Current Liabilities
-48,866 GBP2024-03-31
-175,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-48,868 GBP2024-03-31
-175,211 GBP2023-03-31
Equity
-48,866 GBP2024-03-31
-175,209 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,350 GBP2024-03-31
281,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,050 GBP2024-03-31
94,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,829 GBP2024-03-31
Current, Amounts falling due within one year
37,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
317,677 GBP2024-03-31
155,917 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,424 GBP2024-03-31
Current, Amounts falling due within one year
32,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,930 GBP2024-03-31
Current, Amounts falling due within one year
225,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,265 GBP2024-03-31
45,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,269 GBP2024-03-31
7,696 GBP2023-03-31
Other Creditors
Current
497,863 GBP2024-03-31
468,296 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,343 GBP2023-04-01 ~ 2024-03-31