Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,529 GBP2024-03-31
16,335 GBP2023-03-31
Debtors
19,992 GBP2024-03-31
22,000 GBP2023-03-31
Cash at bank and in hand
938 GBP2024-03-31
3,546 GBP2023-03-31
Current Assets
20,930 GBP2024-03-31
25,546 GBP2023-03-31
Creditors
Current
17,631 GBP2024-03-31
20,797 GBP2023-03-31
Net Current Assets/Liabilities
3,299 GBP2024-03-31
4,749 GBP2023-03-31
Total Assets Less Current Liabilities
17,828 GBP2024-03-31
21,084 GBP2023-03-31
Creditors
Non-current
17,674 GBP2024-03-31
20,922 GBP2023-03-31
Net Assets/Liabilities
154 GBP2024-03-31
162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152 GBP2024-03-31
160 GBP2023-03-31
Equity
154 GBP2024-03-31
162 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,420 GBP2023-03-31
Furniture and fittings
2,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,273 GBP2024-03-31
7,812 GBP2023-03-31
Furniture and fittings
1,041 GBP2024-03-31
696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,314 GBP2024-03-31
8,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,147 GBP2024-03-31
14,608 GBP2023-03-31
Furniture and fittings
1,382 GBP2024-03-31
1,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-03-31
Other Debtors
Current
19,992 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,992 GBP2024-03-31
Amounts falling due within one year, Current
22,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2023-03-31
Other Remaining Borrowings
Current
8,434 GBP2024-03-31
7,873 GBP2023-03-31
Corporation Tax Payable
Current
7,623 GBP2024-03-31
11,520 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,674 GBP2024-03-31
8,867 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,000 GBP2024-03-31
12,055 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,434 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,674 GBP2024-03-31
8,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31