Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,491 GBP2024-03-31
23,579 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
134,119 GBP2024-03-31
209,310 GBP2023-03-31
Cash at bank and in hand
26,390 GBP2024-03-31
29,928 GBP2023-03-31
Current Assets
161,009 GBP2024-03-31
239,738 GBP2023-03-31
Creditors
Current
102,029 GBP2024-03-31
162,432 GBP2023-03-31
Net Current Assets/Liabilities
58,980 GBP2024-03-31
77,306 GBP2023-03-31
Total Assets Less Current Liabilities
64,471 GBP2024-03-31
100,885 GBP2023-03-31
Creditors
Non-current
-31,819 GBP2024-03-31
-59,091 GBP2023-03-31
Net Assets/Liabilities
31,609 GBP2024-03-31
37,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,509 GBP2024-03-31
37,214 GBP2023-03-31
Equity
31,609 GBP2024-03-31
37,314 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,639 GBP2024-03-31
89,550 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,148 GBP2024-03-31
65,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,491 GBP2024-03-31
23,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,579 GBP2024-03-31
16,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
129,540 GBP2024-03-31
193,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,119 GBP2024-03-31
209,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,126 GBP2024-03-31
20,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,694 GBP2024-03-31
30,170 GBP2023-03-31
Other Creditors
Current
45,936 GBP2024-03-31
50,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,819 GBP2024-03-31
59,091 GBP2023-03-31
Bank Borrowings
Secured
59,092 GBP2024-03-31
86,364 GBP2023-03-31
Total Borrowings
Secured
59,092 GBP2024-03-31
120,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,925 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,630 GBP2023-04-01 ~ 2024-03-31