Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,217 GBP2024-03-31
9,662 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
200 GBP2023-03-31
Debtors
15,136 GBP2024-03-31
26,388 GBP2023-03-31
Cash at bank and in hand
24,915 GBP2024-03-31
12,102 GBP2023-03-31
Current Assets
40,301 GBP2024-03-31
38,690 GBP2023-03-31
Creditors
Current
12,779 GBP2024-03-31
17,195 GBP2023-03-31
Net Current Assets/Liabilities
27,522 GBP2024-03-31
21,495 GBP2023-03-31
Total Assets Less Current Liabilities
34,739 GBP2024-03-31
31,157 GBP2023-03-31
Creditors
Non-current
-319 GBP2024-03-31
-3,823 GBP2023-03-31
Net Assets/Liabilities
33,049 GBP2024-03-31
25,498 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,049 GBP2024-03-31
24,498 GBP2023-03-31
Equity
33,049 GBP2024-03-31
25,498 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,060 GBP2023-03-31
Computers
1,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,080 GBP2024-03-31
12,754 GBP2023-03-31
Computers
844 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,924 GBP2024-03-31
13,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,980 GBP2024-03-31
9,306 GBP2023-03-31
Computers
237 GBP2024-03-31
356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,175 GBP2024-03-31
24,604 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,961 GBP2024-03-31
1,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,136 GBP2024-03-31
26,349 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
39 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,823 GBP2024-03-31
3,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,310 GBP2024-03-31
6,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,276 GBP2024-03-31
4,613 GBP2023-03-31
Other Creditors
Current
2,370 GBP2024-03-31
2,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
319 GBP2024-03-31
3,823 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,371 GBP2024-03-31
1,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,551 GBP2023-04-01 ~ 2024-03-31