Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
681 GBP2024-03-31
1,057 GBP2023-03-31
Debtors
7,626 GBP2024-03-31
23,385 GBP2023-03-31
Cash at bank and in hand
26,546 GBP2024-03-31
79,563 GBP2023-03-31
Current Assets
34,172 GBP2024-03-31
102,948 GBP2023-03-31
Creditors
Current
18,444 GBP2024-03-31
30,887 GBP2023-03-31
Net Current Assets/Liabilities
15,728 GBP2024-03-31
72,061 GBP2023-03-31
Total Assets Less Current Liabilities
16,409 GBP2024-03-31
73,118 GBP2023-03-31
Creditors
Non-current
-5,833 GBP2024-03-31
-14,716 GBP2023-03-31
Net Assets/Liabilities
10,446 GBP2024-03-31
58,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,346 GBP2024-03-31
58,101 GBP2023-03-31
Equity
10,446 GBP2024-03-31
58,201 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
1,368 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-03-31
1,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
681 GBP2024-03-31
1,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,626 GBP2024-03-31
Current, Amounts falling due within one year
11,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,505 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,626 GBP2024-03-31
Current, Amounts falling due within one year
23,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,657 GBP2024-03-31
15,439 GBP2023-03-31
Other Creditors
Current
8,787 GBP2024-03-31
15,448 GBP2023-03-31
Non-current
5,833 GBP2024-03-31
14,716 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130 GBP2024-03-31
201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31