Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,933 GBP2023-03-31
Total Inventories
900 GBP2023-03-31
Debtors
121,164 GBP2023-03-31
Cash at bank and in hand
211 GBP2024-03-31
6,003 GBP2023-03-31
Current Assets
211 GBP2024-03-31
128,067 GBP2023-03-31
Creditors
Current
14,076 GBP2024-03-31
119,030 GBP2023-03-31
Net Current Assets/Liabilities
-13,865 GBP2024-03-31
9,037 GBP2023-03-31
Total Assets Less Current Liabilities
-13,865 GBP2024-03-31
17,970 GBP2023-03-31
Creditors
Non-current
8,598 GBP2024-03-31
33,750 GBP2023-03-31
Net Assets/Liabilities
-22,463 GBP2024-03-31
-15,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,563 GBP2024-03-31
-15,880 GBP2023-03-31
Equity
-22,463 GBP2024-03-31
-15,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,572 GBP2023-03-31
Furniture and fittings
29,568 GBP2023-03-31
Computers
1,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,572 GBP2024-03-31
30,139 GBP2023-03-31
Furniture and fittings
29,568 GBP2024-03-31
27,181 GBP2023-03-31
Computers
1,059 GBP2024-03-31
946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,199 GBP2024-03-31
58,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,387 GBP2023-04-01 ~ 2024-03-31
Computers
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,433 GBP2023-03-31
Furniture and fittings
2,387 GBP2023-03-31
Computers
113 GBP2023-03-31
Prepayments/Accrued Income
Current
121,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,508 GBP2023-03-31
Amounts owed to group undertakings
Current
33,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
22,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,598 GBP2024-03-31
Non-current, Between one and two years
33,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31