Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,099 GBP2024-03-31
5,723 GBP2023-03-31
Fixed Assets - Investments
103 GBP2024-03-31
103 GBP2023-03-31
Fixed Assets
4,202 GBP2024-03-31
5,826 GBP2023-03-31
Debtors
87,450 GBP2024-03-31
87,450 GBP2023-03-31
Cash at bank and in hand
635 GBP2024-03-31
8,225 GBP2023-03-31
Current Assets
88,085 GBP2024-03-31
95,675 GBP2023-03-31
Creditors
Current
61,891 GBP2024-03-31
47,605 GBP2023-03-31
Net Current Assets/Liabilities
26,194 GBP2024-03-31
48,070 GBP2023-03-31
Total Assets Less Current Liabilities
30,396 GBP2024-03-31
53,896 GBP2023-03-31
Creditors
Non-current
-14,147 GBP2024-03-31
-22,389 GBP2023-03-31
Net Assets/Liabilities
15,455 GBP2024-03-31
30,420 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,355 GBP2024-03-31
30,320 GBP2023-03-31
Equity
15,455 GBP2024-03-31
30,420 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
9,392 GBP2023-03-31
Furniture and fittings
1,974 GBP2023-03-31
Computers
1,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2024-03-31
5,426 GBP2023-03-31
Furniture and fittings
1,344 GBP2024-03-31
1,133 GBP2023-03-31
Computers
1,013 GBP2024-03-31
592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,775 GBP2024-03-31
7,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,974 GBP2024-03-31
3,966 GBP2023-03-31
Furniture and fittings
630 GBP2024-03-31
841 GBP2023-03-31
Computers
495 GBP2024-03-31
916 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,450 GBP2024-03-31
87,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,802 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151 GBP2024-03-31
Amounts owed to group undertakings
Current
52 GBP2024-03-31
52 GBP2023-03-31
Corporation Tax Payable
Current
10,183 GBP2024-03-31
18,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
14,200 GBP2024-03-31
8,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,147 GBP2024-03-31
22,389 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
Non-current, Between two and five year
22,389 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
794 GBP2024-03-31
1,087 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
794 GBP2024-03-31
1,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31