Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,070 GBP2024-03-31
75,798 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
37,070 GBP2024-03-31
85,798 GBP2023-03-31
Total Inventories
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Debtors
557,889 GBP2024-03-31
646,025 GBP2023-03-31
Cash at bank and in hand
25,595 GBP2024-03-31
108,047 GBP2023-03-31
Current Assets
592,184 GBP2024-03-31
762,772 GBP2023-03-31
Net Current Assets/Liabilities
507,425 GBP2024-03-31
518,105 GBP2023-03-31
Total Assets Less Current Liabilities
544,495 GBP2024-03-31
603,903 GBP2023-03-31
Creditors
Non-current
-13,153 GBP2024-03-31
-22,728 GBP2023-03-31
Net Assets/Liabilities
524,987 GBP2024-03-31
567,156 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
524,977 GBP2024-03-31
567,146 GBP2023-03-31
Equity
524,987 GBP2024-03-31
567,156 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,783 GBP2024-03-31
328,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,713 GBP2024-03-31
252,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,070 GBP2024-03-31
75,798 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,939 GBP2024-03-31
80,277 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
473,099 GBP2024-03-31
520,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,851 GBP2024-03-31
45,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
557,889 GBP2024-03-31
646,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,006 GBP2024-03-31
23,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,895 GBP2024-03-31
186,574 GBP2023-03-31
Other Creditors
Current
7,210 GBP2024-03-31
23,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,153 GBP2024-03-31
22,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31