Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,216 GBP2024-03-31
1,650 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
Fixed Assets
2,216 GBP2024-03-31
11,650 GBP2023-03-31
Debtors
12,028 GBP2024-03-31
7,751 GBP2023-03-31
Cash at bank and in hand
9,811 GBP2024-03-31
12,021 GBP2023-03-31
Current Assets
21,839 GBP2024-03-31
19,772 GBP2023-03-31
Creditors
Current
22,045 GBP2024-03-31
30,416 GBP2023-03-31
Net Current Assets/Liabilities
-206 GBP2024-03-31
-10,644 GBP2023-03-31
Total Assets Less Current Liabilities
2,010 GBP2024-03-31
1,006 GBP2023-03-31
Creditors
Non-current
-28,705 GBP2024-03-31
-34,260 GBP2023-03-31
Net Assets/Liabilities
-27,116 GBP2024-03-31
-33,567 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-27,136 GBP2024-03-31
-33,587 GBP2023-03-31
Equity
-27,116 GBP2024-03-31
-33,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2024-03-31
15,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,035 GBP2024-03-31
13,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,216 GBP2024-03-31
1,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,499 GBP2024-03-31
4,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,529 GBP2024-03-31
3,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,028 GBP2024-03-31
7,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,797 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,034 GBP2024-03-31
4,132 GBP2023-03-31
Other Creditors
Current
1,658 GBP2024-03-31
5,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,260 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,322 GBP2024-03-31
4,429 GBP2023-03-31
Between one and five year
3,322 GBP2023-03-31
All periods
3,322 GBP2024-03-31
7,751 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
421 GBP2024-03-31
313 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
421 GBP2024-03-31
313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31