Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,226 GBP2024-03-31
30,969 GBP2023-03-31
Debtors
137,153 GBP2024-03-31
137,153 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
25 GBP2023-03-31
Current Assets
137,178 GBP2024-03-31
137,178 GBP2023-03-31
Creditors
Current
164,130 GBP2024-03-31
156,328 GBP2023-03-31
Net Current Assets/Liabilities
-26,952 GBP2024-03-31
-19,150 GBP2023-03-31
Total Assets Less Current Liabilities
-3,726 GBP2024-03-31
11,819 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-17,893 GBP2024-03-31
-9,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,993 GBP2024-03-31
-9,948 GBP2023-03-31
Equity
-17,893 GBP2024-03-31
-9,848 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,724 GBP2024-03-31
57,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,226 GBP2024-03-31
30,969 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,153 GBP2024-03-31
137,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,327 GBP2024-03-31
14,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,754 GBP2024-03-31
7,404 GBP2023-03-31
Other Creditors
Current
136,049 GBP2024-03-31
129,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,327 GBP2024-03-31
14,146 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
4,167 GBP2024-03-31
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31