Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,996 GBP2024-03-31
542 GBP2023-03-31
Fixed Assets
1,996 GBP2024-03-31
542 GBP2023-03-31
Debtors
22,692 GBP2024-03-31
10,719 GBP2023-03-31
Cash at bank and in hand
2,923 GBP2024-03-31
37,121 GBP2023-03-31
Current Assets
25,615 GBP2024-03-31
47,840 GBP2023-03-31
Creditors
Current
21,821 GBP2024-03-31
13,195 GBP2023-03-31
Net Current Assets/Liabilities
3,794 GBP2024-03-31
34,645 GBP2023-03-31
Total Assets Less Current Liabilities
5,790 GBP2024-03-31
35,187 GBP2023-03-31
Creditors
Non-current
-4,195 GBP2024-03-31
-7,911 GBP2023-03-31
Net Assets/Liabilities
1,595 GBP2024-03-31
27,173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,593 GBP2024-03-31
27,171 GBP2023-03-31
Equity
1,595 GBP2024-03-31
27,173 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,089 GBP2024-03-31
2,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2024-03-31
1,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,996 GBP2024-03-31
542 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,044 GBP2024-03-31
Current, Amounts falling due within one year
7,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,648 GBP2024-03-31
Current, Amounts falling due within one year
2,759 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,692 GBP2024-03-31
Current, Amounts falling due within one year
10,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,663 GBP2024-03-31
3,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,430 GBP2024-03-31
1,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,567 GBP2024-03-31
7,152 GBP2023-03-31
Other Creditors
Current
13,161 GBP2024-03-31
1,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,195 GBP2024-03-31
7,911 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31