Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,845 GBP2024-03-31
2,625 GBP2023-03-31
Fixed Assets
136,845 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
503,901 GBP2024-03-31
627,776 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
115,176 GBP2023-03-31
Current Assets
504,101 GBP2024-03-31
742,952 GBP2023-03-31
Creditors
Current
525,631 GBP2024-03-31
708,432 GBP2023-03-31
Net Current Assets/Liabilities
-21,530 GBP2024-03-31
34,520 GBP2023-03-31
Total Assets Less Current Liabilities
115,315 GBP2024-03-31
37,145 GBP2023-03-31
Creditors
Non-current
-117,048 GBP2024-03-31
Net Assets/Liabilities
-14,513 GBP2024-03-31
36,489 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-14,713 GBP2024-03-31
36,289 GBP2023-03-31
Equity
-14,513 GBP2024-03-31
36,489 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,199 GBP2024-03-31
24,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,354 GBP2024-03-31
22,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,845 GBP2024-03-31
2,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,384 GBP2024-03-31
449,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,517 GBP2024-03-31
178,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,901 GBP2024-03-31
627,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,941 GBP2024-03-31
39,620 GBP2023-03-31
Amounts owed to group undertakings
Current
56,713 GBP2024-03-31
225,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,294 GBP2024-03-31
91,585 GBP2023-03-31
Other Creditors
Current
291,387 GBP2024-03-31
351,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,048 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,780 GBP2024-03-31
656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31