Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,500 GBP2023-03-31
Property, Plant & Equipment
15,668 GBP2024-03-31
24,728 GBP2023-03-31
Fixed Assets
15,668 GBP2024-03-31
26,228 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
43,199 GBP2024-03-31
50,601 GBP2023-03-31
Cash at bank and in hand
9,459 GBP2024-03-31
10,602 GBP2023-03-31
Current Assets
56,658 GBP2024-03-31
65,203 GBP2023-03-31
Creditors
Current
46,257 GBP2024-03-31
57,489 GBP2023-03-31
Net Current Assets/Liabilities
10,401 GBP2024-03-31
7,714 GBP2023-03-31
Total Assets Less Current Liabilities
26,069 GBP2024-03-31
33,942 GBP2023-03-31
Net Assets/Liabilities
407 GBP2024-03-31
-3,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307 GBP2024-03-31
-3,346 GBP2023-03-31
Equity
407 GBP2024-03-31
-3,246 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,835 GBP2024-03-31
56,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,167 GBP2024-03-31
32,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,668 GBP2024-03-31
24,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,961 GBP2024-03-31
11,042 GBP2023-03-31
Other Debtors
Current
12,014 GBP2024-03-31
11,245 GBP2023-03-31
Prepayments
Current
5,175 GBP2024-03-31
3,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,199 GBP2024-03-31
50,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
155 GBP2024-03-31
933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,683 GBP2024-03-31
23,168 GBP2023-03-31
Corporation Tax Payable
Current
15,038 GBP2024-03-31
16,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,429 GBP2024-03-31
3,505 GBP2023-03-31
Other Creditors
Current
656 GBP2024-03-31
1,048 GBP2023-03-31
Accrued Liabilities
Current
1,330 GBP2024-03-31
1,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,394 GBP2024-03-31
Non-current, Between one and two years
32,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31