Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,785 GBP2024-03-31
16,251 GBP2023-03-31
Debtors
24,255 GBP2024-03-31
23,750 GBP2023-03-31
Cash at bank and in hand
2,154 GBP2024-03-31
15,969 GBP2023-03-31
Current Assets
26,409 GBP2024-03-31
39,719 GBP2023-03-31
Creditors
Current
8,718 GBP2024-03-31
7,246 GBP2023-03-31
Net Current Assets/Liabilities
17,691 GBP2024-03-31
32,473 GBP2023-03-31
Total Assets Less Current Liabilities
29,476 GBP2024-03-31
48,724 GBP2023-03-31
Creditors
Non-current
9,879 GBP2024-03-31
13,188 GBP2023-03-31
Net Assets/Liabilities
19,597 GBP2024-03-31
35,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,497 GBP2024-03-31
35,436 GBP2023-03-31
Equity
19,597 GBP2024-03-31
35,536 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,540 GBP2024-03-31
26,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,755 GBP2024-03-31
10,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,785 GBP2024-03-31
16,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
Other Debtors
Current
18,255 GBP2024-03-31
23,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,255 GBP2024-03-31
23,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
990 GBP2024-03-31
725 GBP2023-03-31
Corporation Tax Payable
Current
5,100 GBP2024-03-31
6,521 GBP2023-03-31
Other Creditors
Current
58 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
9,879 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,129 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,810 GBP2023-04-01 ~ 2024-03-31