Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,024 GBP2024-03-31
3,780 GBP2023-03-31
Debtors
33,624 GBP2024-03-31
13,590 GBP2023-03-31
Cash at bank and in hand
9,712 GBP2024-03-31
14,294 GBP2023-03-31
Current Assets
43,336 GBP2024-03-31
27,884 GBP2023-03-31
Creditors
Current
55,495 GBP2024-03-31
71,803 GBP2023-03-31
Net Current Assets/Liabilities
-12,159 GBP2024-03-31
-43,919 GBP2023-03-31
Total Assets Less Current Liabilities
-9,135 GBP2024-03-31
-40,139 GBP2023-03-31
Creditors
Non-current
23,516 GBP2024-03-31
33,515 GBP2023-03-31
Net Assets/Liabilities
-32,651 GBP2024-03-31
-73,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,751 GBP2024-03-31
-73,754 GBP2023-03-31
Equity
-32,651 GBP2024-03-31
-73,654 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,333 GBP2023-03-31
Computers
377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,385 GBP2024-03-31
16,648 GBP2023-03-31
Computers
301 GBP2024-03-31
282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,686 GBP2024-03-31
16,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-04-01 ~ 2024-03-31
Computers
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2024-03-31
3,685 GBP2023-03-31
Computers
76 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,643 GBP2024-03-31
Current, Amounts falling due within one year
12,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,981 GBP2024-03-31
Current, Amounts falling due within one year
831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,624 GBP2024-03-31
Current, Amounts falling due within one year
13,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,703 GBP2024-03-31
18,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,725 GBP2024-03-31
1,739 GBP2023-03-31
Other Creditors
Current
33,067 GBP2024-03-31
51,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,516 GBP2024-03-31
33,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,003 GBP2023-04-01 ~ 2024-03-31