Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,948 GBP2024-03-31
7,463 GBP2023-03-31
Debtors
21,769 GBP2024-03-31
22,003 GBP2023-03-31
Cash at bank and in hand
10,761 GBP2024-03-31
33,223 GBP2023-03-31
Current Assets
32,530 GBP2024-03-31
55,226 GBP2023-03-31
Creditors
Current
26,477 GBP2024-03-31
25,036 GBP2023-03-31
Net Current Assets/Liabilities
6,053 GBP2024-03-31
30,190 GBP2023-03-31
Total Assets Less Current Liabilities
39,001 GBP2024-03-31
37,653 GBP2023-03-31
Creditors
Non-current
-5,288 GBP2024-03-31
-9,822 GBP2023-03-31
Net Assets/Liabilities
28,158 GBP2024-03-31
27,163 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,156 GBP2024-03-31
27,161 GBP2023-03-31
Equity
28,158 GBP2024-03-31
27,163 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,178 GBP2024-03-31
19,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,230 GBP2024-03-31
12,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,948 GBP2024-03-31
7,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,386 GBP2024-03-31
Amounts falling due within one year, Current
22,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,769 GBP2024-03-31
Amounts falling due within one year, Current
22,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,533 GBP2024-03-31
4,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39 GBP2024-03-31
483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
496 GBP2024-03-31
4,774 GBP2023-03-31
Other Creditors
Current
21,409 GBP2024-03-31
15,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,288 GBP2024-03-31
9,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31