Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,927 GBP2024-03-31
3,733 GBP2023-03-31
Debtors
64,154 GBP2024-03-31
92,056 GBP2023-03-31
Cash at bank and in hand
9,863 GBP2024-03-31
41,667 GBP2023-03-31
Current Assets
74,017 GBP2024-03-31
133,723 GBP2023-03-31
Creditors
Current
64,513 GBP2024-03-31
123,027 GBP2023-03-31
Net Current Assets/Liabilities
9,504 GBP2024-03-31
10,696 GBP2023-03-31
Total Assets Less Current Liabilities
12,431 GBP2024-03-31
14,429 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
764 GBP2024-03-31
-7,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
664 GBP2024-03-31
-7,338 GBP2023-03-31
Equity
764 GBP2024-03-31
-7,238 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
38,115 GBP2024-03-31
37,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,188 GBP2024-03-31
34,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,927 GBP2024-03-31
3,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,225 GBP2024-03-31
Current, Amounts falling due within one year
91,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,929 GBP2024-03-31
Current, Amounts falling due within one year
738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,154 GBP2024-03-31
Current, Amounts falling due within one year
92,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,667 GBP2024-03-31
45,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,926 GBP2024-03-31
8,625 GBP2023-03-31
Other Creditors
Current
3,920 GBP2024-03-31
58,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31