Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,721 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment
4,006 GBP2024-03-31
9,917 GBP2023-03-31
Fixed Assets
7,727 GBP2024-03-31
13,834 GBP2023-03-31
Debtors
55,151 GBP2024-03-31
69,726 GBP2023-03-31
Cash at bank and in hand
12,071 GBP2024-03-31
20,664 GBP2023-03-31
Current Assets
67,222 GBP2024-03-31
90,390 GBP2023-03-31
Creditors
Current
42,192 GBP2024-03-31
52,727 GBP2023-03-31
Net Current Assets/Liabilities
25,030 GBP2024-03-31
37,663 GBP2023-03-31
Total Assets Less Current Liabilities
32,757 GBP2024-03-31
51,497 GBP2023-03-31
Creditors
Non-current
198,080 GBP2024-03-31
207,502 GBP2023-03-31
Net Assets/Liabilities
-165,323 GBP2024-03-31
-156,005 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-165,325 GBP2024-03-31
-156,007 GBP2023-03-31
Equity
-165,323 GBP2024-03-31
-156,005 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,279 GBP2024-03-31
6,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,721 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,126 GBP2024-03-31
4,126 GBP2023-03-31
Plant and equipment
26,870 GBP2024-03-31
35,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,996 GBP2024-03-31
39,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,126 GBP2024-03-31
4,126 GBP2023-03-31
Plant and equipment
22,864 GBP2024-03-31
25,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,990 GBP2024-03-31
29,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-03-31
9,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,859 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,681 GBP2024-03-31
28,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,468 GBP2024-03-31
40,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,149 GBP2024-03-31
69,724 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2024-03-31
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,726 GBP2024-03-31
15,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,480 GBP2024-03-31
29,266 GBP2023-03-31
Other Creditors
Current
7,986 GBP2024-03-31
5,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,094 GBP2023-03-31
Other Creditors
Non-current
198,080 GBP2024-03-31
203,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,094 GBP2023-03-31
hire purchase agreements
5,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31