Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,385 GBP2024-03-31
18,866 GBP2023-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
12,661 GBP2024-03-31
10,431 GBP2023-03-31
Cash at bank and in hand
37,212 GBP2024-03-31
79,023 GBP2023-03-31
Current Assets
49,873 GBP2024-03-31
91,954 GBP2023-03-31
Creditors
Current
50,355 GBP2024-03-31
49,170 GBP2023-03-31
Net Current Assets/Liabilities
-482 GBP2024-03-31
42,784 GBP2023-03-31
Total Assets Less Current Liabilities
17,903 GBP2024-03-31
61,650 GBP2023-03-31
Creditors
Non-current
54,989 GBP2024-03-31
37,174 GBP2023-03-31
Net Assets/Liabilities
-37,086 GBP2024-03-31
24,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,186 GBP2024-03-31
24,376 GBP2023-03-31
Equity
-37,086 GBP2024-03-31
24,476 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,578 GBP2024-03-31
41,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,193 GBP2024-03-31
22,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,385 GBP2024-03-31
18,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,801 GBP2024-03-31
Amounts falling due within one year, Current
4,480 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,860 GBP2024-03-31
Amounts falling due within one year, Current
5,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,661 GBP2024-03-31
Amounts falling due within one year, Current
10,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,492 GBP2024-03-31
12,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,400 GBP2024-03-31
5,646 GBP2023-03-31
Other Creditors
Current
31,463 GBP2024-03-31
31,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,989 GBP2024-03-31
37,174 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31