Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,089 GBP2024-03-31
14,863 GBP2023-03-31
Fixed Assets
11,089 GBP2024-03-31
14,863 GBP2023-03-31
Debtors
307,100 GBP2024-03-31
290,970 GBP2023-03-31
Cash at bank and in hand
20,632 GBP2024-03-31
7,320 GBP2023-03-31
Current Assets
327,732 GBP2024-03-31
298,290 GBP2023-03-31
Creditors
Current
107,819 GBP2024-03-31
116,414 GBP2023-03-31
Net Current Assets/Liabilities
219,913 GBP2024-03-31
181,876 GBP2023-03-31
Total Assets Less Current Liabilities
231,002 GBP2024-03-31
196,739 GBP2023-03-31
Net Assets/Liabilities
188,052 GBP2024-03-31
157,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
187,952 GBP2024-03-31
157,740 GBP2023-03-31
Equity
188,052 GBP2024-03-31
157,840 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,201 GBP2024-03-31
47,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,112 GBP2024-03-31
32,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,089 GBP2024-03-31
14,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,457 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
303,985 GBP2024-03-31
274,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,115 GBP2024-03-31
2,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,100 GBP2024-03-31
290,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,190 GBP2024-03-31
5,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,926 GBP2024-03-31
16,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,357 GBP2024-03-31
34,299 GBP2023-03-31
Other Creditors
Current
60,346 GBP2024-03-31
60,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,119 GBP2024-03-31
37,308 GBP2023-03-31
Other Creditors
Non-current
9,718 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,190 GBP2024-03-31
5,528 GBP2023-03-31
Between two and five year, Non-current
32,119 GBP2024-03-31
Non-current, Between two and five year
37,308 GBP2023-03-31
Secured
37,309 GBP2024-03-31
42,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
70 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31