Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,242 GBP2024-03-31
18,194 GBP2023-03-31
Debtors
29,502 GBP2024-03-31
40,787 GBP2023-03-31
Cash at bank and in hand
76,457 GBP2024-03-31
5,620 GBP2023-03-31
Current Assets
57,827 GBP2024-03-31
46,407 GBP2023-03-31
Creditors
Current
59,583 GBP2024-03-31
29,725 GBP2023-03-31
Net Current Assets/Liabilities
-1,756 GBP2024-03-31
16,682 GBP2023-03-31
Total Assets Less Current Liabilities
23,486 GBP2024-03-31
34,876 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
33,165 GBP2023-03-31
Net Assets/Liabilities
986 GBP2024-03-31
1,711 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
978 GBP2024-03-31
1,705 GBP2023-03-31
Equity
986 GBP2024-03-31
1,711 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,415 GBP2024-03-31
85,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,173 GBP2024-03-31
67,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,242 GBP2024-03-31
18,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,541 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,502 GBP2024-03-31
12,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,502 GBP2024-03-31
40,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,190 GBP2024-03-31
8,712 GBP2023-03-31
Other Creditors
Current
15,392 GBP2024-03-31
21,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31