Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,566 GBP2024-03-31
22,863 GBP2023-03-31
Total Inventories
21,150 GBP2024-03-31
39,807 GBP2023-03-31
Debtors
266,507 GBP2024-03-31
235,870 GBP2023-03-31
Cash at bank and in hand
27,064 GBP2024-03-31
3,014 GBP2023-03-31
Current Assets
314,721 GBP2024-03-31
278,691 GBP2023-03-31
Creditors
Current
423,822 GBP2024-03-31
363,708 GBP2023-03-31
Net Current Assets/Liabilities
-109,101 GBP2024-03-31
-85,017 GBP2023-03-31
Total Assets Less Current Liabilities
-95,535 GBP2024-03-31
-62,154 GBP2023-03-31
Net Assets/Liabilities
-107,752 GBP2024-03-31
-100,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-107,852 GBP2024-03-31
-100,382 GBP2023-03-31
Equity
-107,752 GBP2024-03-31
-100,282 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,347 GBP2024-03-31
66,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,781 GBP2024-03-31
44,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,566 GBP2024-03-31
22,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423 GBP2024-03-31
-565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
266,084 GBP2024-03-31
236,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,507 GBP2024-03-31
235,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,973 GBP2024-03-31
101,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,780 GBP2024-03-31
239,568 GBP2023-03-31
Other Creditors
Current
10,929 GBP2024-03-31
10,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-03-31
24,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,838 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,577 GBP2024-03-31
4,344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,470 GBP2023-04-01 ~ 2024-03-31