Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,458 GBP2024-03-31
3,112 GBP2023-03-31
Debtors
47,587 GBP2024-03-31
59,344 GBP2023-03-31
Cash at bank and in hand
511 GBP2024-03-31
599 GBP2023-03-31
Current Assets
48,098 GBP2024-03-31
59,943 GBP2023-03-31
Creditors
Current
43,218 GBP2024-03-31
51,890 GBP2023-03-31
Net Current Assets/Liabilities
4,880 GBP2024-03-31
8,053 GBP2023-03-31
Total Assets Less Current Liabilities
7,338 GBP2024-03-31
11,165 GBP2023-03-31
Creditors
Non-current
6,740 GBP2024-03-31
11,110 GBP2023-03-31
Net Assets/Liabilities
598 GBP2024-03-31
55 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
498 GBP2024-03-31
-45 GBP2023-03-31
Equity
598 GBP2024-03-31
55 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,211 GBP2024-03-31
12,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,753 GBP2024-03-31
9,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2024-03-31
3,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,130 GBP2024-03-31
Current, Amounts falling due within one year
40,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,457 GBP2024-03-31
Current, Amounts falling due within one year
19,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,587 GBP2024-03-31
Current, Amounts falling due within one year
59,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,361 GBP2024-03-31
4,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,059 GBP2024-03-31
1,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,881 GBP2024-03-31
32,594 GBP2023-03-31
Other Creditors
Current
12,917 GBP2024-03-31
13,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,740 GBP2024-03-31
11,110 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31