Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,032 GBP2024-03-31
2,130 GBP2023-03-31
Debtors
31,566 GBP2024-03-31
11,524 GBP2023-03-31
Cash at bank and in hand
11,447 GBP2024-03-31
9 GBP2023-03-31
Current Assets
43,013 GBP2024-03-31
11,533 GBP2023-03-31
Creditors
Amounts falling due within one year
22,617 GBP2024-03-31
52,227 GBP2023-03-31
Net Current Assets/Liabilities
20,396 GBP2024-03-31
-40,694 GBP2023-03-31
Total Assets Less Current Liabilities
21,428 GBP2024-03-31
-38,564 GBP2023-03-31
Net Assets/Liabilities
21,428 GBP2024-03-31
-38,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,328 GBP2024-03-31
-38,664 GBP2023-03-31
Equity
21,428 GBP2024-03-31
-38,564 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,119 GBP2024-03-31
4,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,732 GBP2024-03-31
5,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-03-31
2,130 GBP2023-03-31
Trade Debtors/Trade Receivables
9,172 GBP2024-03-31
11,523 GBP2023-03-31
Amounts owed by directors
22,393 GBP2024-03-31
Other Debtors
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,596 GBP2024-03-31
865 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,839 GBP2024-03-31
2,960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,365 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,817 GBP2024-03-31
8,822 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
37,218 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31