Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,326 GBP2024-03-31
11,056 GBP2023-03-31
Property, Plant & Equipment
52,574 GBP2024-03-31
69,190 GBP2023-03-31
Fixed Assets
60,900 GBP2024-03-31
80,246 GBP2023-03-31
Debtors
79,323 GBP2024-03-31
88,592 GBP2023-03-31
Cash at bank and in hand
57,357 GBP2024-03-31
2,755 GBP2023-03-31
Current Assets
136,680 GBP2024-03-31
91,347 GBP2023-03-31
Creditors
Current
167,137 GBP2024-03-31
184,770 GBP2023-03-31
Net Current Assets/Liabilities
-30,457 GBP2024-03-31
-93,423 GBP2023-03-31
Total Assets Less Current Liabilities
30,443 GBP2024-03-31
-13,177 GBP2023-03-31
Creditors
Non-current
-30,778 GBP2024-03-31
-36,735 GBP2023-03-31
Net Assets/Liabilities
-335 GBP2024-03-31
-59,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,385 GBP2024-03-31
5,385 GBP2023-03-31
Retained earnings (accumulated losses)
-5,820 GBP2024-03-31
-65,272 GBP2023-03-31
Equity
-335 GBP2024-03-31
-59,787 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,652 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,326 GBP2024-03-31
2,596 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,730 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,326 GBP2024-03-31
11,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,503 GBP2024-03-31
112,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,929 GBP2024-03-31
43,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,574 GBP2024-03-31
69,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,465 GBP2024-03-31
19,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,858 GBP2024-03-31
68,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,323 GBP2024-03-31
88,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,976 GBP2024-03-31
5,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,446 GBP2024-03-31
41,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,925 GBP2024-03-31
79,322 GBP2023-03-31
Other Creditors
Current
54,790 GBP2024-03-31
57,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,778 GBP2024-03-31
36,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31