Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,007 GBP2024-03-31
6,138 GBP2023-03-31
Debtors
5,019 GBP2024-03-31
75,580 GBP2023-03-31
Cash at bank and in hand
182,570 GBP2024-03-31
182,655 GBP2023-03-31
Current Assets
187,589 GBP2024-03-31
258,235 GBP2023-03-31
Creditors
Current
62,593 GBP2024-03-31
91,389 GBP2023-03-31
Net Current Assets/Liabilities
124,996 GBP2024-03-31
166,846 GBP2023-03-31
Total Assets Less Current Liabilities
130,003 GBP2024-03-31
172,984 GBP2023-03-31
Creditors
Non-current
-12,117 GBP2024-03-31
-22,551 GBP2023-03-31
Net Assets/Liabilities
117,208 GBP2024-03-31
149,952 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
117,108 GBP2024-03-31
149,852 GBP2023-03-31
Equity
117,208 GBP2024-03-31
149,952 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
23,826 GBP2024-03-31
65,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,819 GBP2024-03-31
59,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,007 GBP2024-03-31
6,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,375 GBP2024-03-31
75,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,019 GBP2024-03-31
75,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,550 GBP2024-03-31
10,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646 GBP2024-03-31
119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,563 GBP2024-03-31
32,216 GBP2023-03-31
Other Creditors
Current
37,834 GBP2024-03-31
49,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,117 GBP2024-03-31
22,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31