Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
11,875 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment
48,007 GBP2024-03-31
56,569 GBP2023-03-31
Fixed Assets
59,882 GBP2024-03-31
70,819 GBP2023-03-31
Debtors
196,466 GBP2024-03-31
134,045 GBP2023-03-31
Cash at bank and in hand
843 GBP2024-03-31
1,541 GBP2023-03-31
Current Assets
197,309 GBP2024-03-31
135,586 GBP2023-03-31
Creditors
Current
157,914 GBP2024-03-31
137,760 GBP2023-03-31
Net Current Assets/Liabilities
39,395 GBP2024-03-31
-2,174 GBP2023-03-31
Total Assets Less Current Liabilities
99,277 GBP2024-03-31
68,645 GBP2023-03-31
Creditors
Non-current
52,537 GBP2024-03-31
17,353 GBP2023-03-31
Net Assets/Liabilities
46,740 GBP2024-03-31
51,292 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
46,737 GBP2024-03-31
51,289 GBP2023-03-31
Equity
46,740 GBP2024-03-31
51,292 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
51,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,375 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,875 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,876 GBP2024-03-31
62,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,869 GBP2024-03-31
5,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,007 GBP2024-03-31
56,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,320 GBP2024-03-31
2,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,596 GBP2024-03-31
120,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,550 GBP2024-03-31
11,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,466 GBP2024-03-31
134,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,844 GBP2023-03-31
Amounts owed to group undertakings
Current
12,603 GBP2024-03-31
16,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,218 GBP2024-03-31
27,880 GBP2023-03-31
Other Creditors
Current
105,478 GBP2024-03-31
87,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,744 GBP2024-03-31
17,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,793 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31