Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
943 GBP2024-03-31
1,326 GBP2023-03-31
Fixed Assets
943 GBP2024-03-31
1,326 GBP2023-03-31
Debtors
Current
8,597 GBP2024-03-31
397 GBP2023-03-31
Cash at bank and in hand
9,291 GBP2024-03-31
25,165 GBP2023-03-31
Current Assets
17,888 GBP2024-03-31
25,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,520 GBP2024-03-31
-7,638 GBP2023-03-31
Net Current Assets/Liabilities
16,368 GBP2024-03-31
17,924 GBP2023-03-31
Total Assets Less Current Liabilities
17,311 GBP2024-03-31
19,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,477 GBP2023-03-31
Net Assets/Liabilities
-1,166 GBP2024-03-31
773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,266 GBP2024-03-31
673 GBP2023-03-31
Equity
-1,166 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,629 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-03-31
Other Debtors
Current
8,597 GBP2024-03-31
397 GBP2023-03-31
Bank Borrowings
Current
3,105 GBP2023-03-31
Corporation Tax Payable
Current
1,187 GBP2023-03-31
Taxation/Social Security Payable
Current
526 GBP2023-03-31
Other Creditors
Current
1,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Creditors
Current
1,520 GBP2024-03-31
7,638 GBP2023-03-31
Bank Borrowings
Non-current
18,477 GBP2024-03-31
18,477 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31