Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,384 GBP2024-03-31
20,212 GBP2023-03-31
Debtors
65,854 GBP2024-03-31
72,373 GBP2023-03-31
Cash at bank and in hand
14,470 GBP2024-03-31
39,678 GBP2023-03-31
Current Assets
80,324 GBP2024-03-31
112,051 GBP2023-03-31
Creditors
Current
91,062 GBP2024-03-31
111,934 GBP2023-03-31
Net Current Assets/Liabilities
-10,738 GBP2024-03-31
117 GBP2023-03-31
Total Assets Less Current Liabilities
3,646 GBP2024-03-31
20,329 GBP2023-03-31
Net Assets/Liabilities
1,085 GBP2024-03-31
16,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
985 GBP2024-03-31
16,560 GBP2023-03-31
Equity
1,085 GBP2024-03-31
16,660 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,292 GBP2024-03-31
49,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,908 GBP2024-03-31
29,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,384 GBP2024-03-31
20,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,854 GBP2024-03-31
Amounts falling due within one year, Current
72,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,376 GBP2024-03-31
21,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,630 GBP2024-03-31
17,085 GBP2023-03-31
Other Creditors
Current
73,056 GBP2024-03-31
73,217 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,561 GBP2024-03-31
3,669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31