Property, Plant & Equipment
7,336 GBP2024-03-31
5,698 GBP2023-03-31
Fixed Assets
7,336 GBP2024-03-31
5,698 GBP2023-03-31
Debtors
20,137 GBP2024-03-31
9,445 GBP2023-03-31
Cash at bank and in hand
12,098 GBP2024-03-31
29,660 GBP2023-03-31
Current Assets
32,235 GBP2024-03-31
39,105 GBP2023-03-31
Net Current Assets/Liabilities
5,823 GBP2024-03-31
14,027 GBP2023-03-31
Total Assets Less Current Liabilities
13,159 GBP2024-03-31
19,725 GBP2023-03-31
Creditors
Non-current
-11,311 GBP2024-03-31
-15,201 GBP2023-03-31
Net Assets/Liabilities
948 GBP2024-03-31
3,624 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-52 GBP2024-03-31
2,624 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,304 GBP2024-03-31
15,208 GBP2023-03-31
Furniture and fittings
2,240 GBP2024-03-31
2,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,544 GBP2024-03-31
17,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,722 GBP2024-03-31
10,516 GBP2023-03-31
Furniture and fittings
1,486 GBP2024-03-31
1,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,208 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2024-03-31
4,692 GBP2023-03-31
Furniture and fittings
754 GBP2024-03-31
1,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,770 GBP2023-03-31
Other Debtors
Current
20,137 GBP2024-03-31
11,215 GBP2023-03-31
Corporation Tax Payable
Current
18,580 GBP2024-03-31
15,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,442 GBP2024-03-31
7,283 GBP2023-03-31
Other Creditors
Current
2,390 GBP2024-03-31
1,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,311 GBP2024-03-31
15,201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
70,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-04-01 ~ 2023-03-31