Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,024 GBP2024-03-31
5,566 GBP2023-03-31
Debtors
61,830 GBP2024-03-31
139,837 GBP2023-03-31
Cash at bank and in hand
147,447 GBP2024-03-31
169,889 GBP2023-03-31
Current Assets
209,277 GBP2024-03-31
309,726 GBP2023-03-31
Creditors
Current
201,071 GBP2024-03-31
227,457 GBP2023-03-31
Net Current Assets/Liabilities
8,206 GBP2024-03-31
82,269 GBP2023-03-31
Total Assets Less Current Liabilities
111,230 GBP2024-03-31
87,835 GBP2023-03-31
Creditors
Non-current
-82,894 GBP2024-03-31
Net Assets/Liabilities
8,761 GBP2024-03-31
86,777 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,661 GBP2024-03-31
86,677 GBP2023-03-31
Equity
8,761 GBP2024-03-31
86,777 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,595 GBP2024-03-31
13,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,571 GBP2024-03-31
8,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,024 GBP2024-03-31
5,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,111 GBP2024-03-31
Amounts falling due within one year, Current
133,839 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,719 GBP2024-03-31
Amounts falling due within one year, Current
5,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,830 GBP2024-03-31
Amounts falling due within one year, Current
139,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
356 GBP2024-03-31
9,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,895 GBP2024-03-31
41,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,800 GBP2024-03-31
67,866 GBP2023-03-31
Other Creditors
Current
29,709 GBP2024-03-31
108,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,894 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31