Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,927 GBP2024-03-31
10,061 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
129,927 GBP2024-03-31
60,061 GBP2023-03-31
Debtors
96,616 GBP2024-03-31
140,137 GBP2023-03-31
Cash at bank and in hand
20,393 GBP2024-03-31
21,218 GBP2023-03-31
Current Assets
117,009 GBP2024-03-31
161,355 GBP2023-03-31
Creditors
Current
118,409 GBP2024-03-31
106,155 GBP2023-03-31
Net Current Assets/Liabilities
-1,400 GBP2024-03-31
55,200 GBP2023-03-31
Total Assets Less Current Liabilities
128,527 GBP2024-03-31
115,261 GBP2023-03-31
Net Assets/Liabilities
54,415 GBP2024-03-31
80,204 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
54,385 GBP2024-03-31
80,174 GBP2023-03-31
Equity
54,415 GBP2024-03-31
80,204 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,472 GBP2024-03-31
45,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,545 GBP2024-03-31
35,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,927 GBP2024-03-31
10,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2024-03-31
31,466 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,990 GBP2024-03-31
1,998 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,199 GBP2024-03-31
125,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,417 GBP2024-03-31
14,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,616 GBP2024-03-31
140,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,496 GBP2024-03-31
17,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,812 GBP2024-03-31
3,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,867 GBP2024-03-31
39,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,845 GBP2024-03-31
33,214 GBP2023-03-31
Other Creditors
Current
43,389 GBP2024-03-31
12,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,489 GBP2024-03-31
34,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,437 GBP2024-03-31
1,054 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31