Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,613 GBP2024-03-31
18,992 GBP2023-03-31
Debtors
49,399 GBP2024-03-31
27,660 GBP2023-03-31
Cash at bank and in hand
75,351 GBP2024-03-31
250,557 GBP2023-03-31
Current Assets
124,750 GBP2024-03-31
278,217 GBP2023-03-31
Creditors
Current
115,028 GBP2024-03-31
107,591 GBP2023-03-31
Net Current Assets/Liabilities
9,722 GBP2024-03-31
170,626 GBP2023-03-31
Total Assets Less Current Liabilities
19,335 GBP2024-03-31
189,618 GBP2023-03-31
Creditors
Non-current
-15,867 GBP2024-03-31
-25,926 GBP2023-03-31
Net Assets/Liabilities
1,065 GBP2024-03-31
158,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
965 GBP2024-03-31
158,861 GBP2023-03-31
Equity
1,065 GBP2024-03-31
158,961 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
39,402 GBP2024-03-31
104,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,789 GBP2024-03-31
85,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,613 GBP2024-03-31
18,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,399 GBP2024-03-31
Current, Amounts falling due within one year
27,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,726 GBP2024-03-31
41,870 GBP2023-03-31
Other Creditors
Current
57,502 GBP2024-03-31
54,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,867 GBP2024-03-31
25,926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,584 GBP2024-03-31
10,112 GBP2023-03-31
Between one and five year
7,584 GBP2023-03-31
All periods
7,584 GBP2024-03-31
17,696 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31