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
15,790 GBP2024-03-31
53,017 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
113,305 GBP2024-03-31
56,183 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
3,504 GBP2023-03-31
Current Assets
113,310 GBP2024-03-31
69,687 GBP2023-03-31
Creditors
Current
185,100 GBP2024-03-31
166,206 GBP2023-03-31
Net Current Assets/Liabilities
-71,790 GBP2024-03-31
-96,519 GBP2023-03-31
Total Assets Less Current Liabilities
-56,000 GBP2024-03-31
-43,502 GBP2023-03-31
Net Assets/Liabilities
-70,564 GBP2024-03-31
-91,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-70,664 GBP2024-03-31
-91,438 GBP2023-03-31
Equity
-70,564 GBP2024-03-31
-91,338 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,760 GBP2024-03-31
89,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,970 GBP2024-03-31
36,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,790 GBP2024-03-31
53,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,720 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,800 GBP2023-03-31
Other Debtors
Current
44,440 GBP2024-03-31
21,198 GBP2023-03-31
Amounts owed by directors
68,865 GBP2024-03-31
20,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,305 GBP2024-03-31
56,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,986 GBP2024-03-31
21,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,729 GBP2024-03-31
28,316 GBP2023-03-31
Corporation Tax Payable
Current
23,242 GBP2024-03-31
220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,863 GBP2024-03-31
31,753 GBP2023-03-31
Amount of value-added tax that is payable
80,415 GBP2024-03-31
59,818 GBP2023-03-31
Other Creditors
Current
6,255 GBP2024-03-31
9,113 GBP2023-03-31
Loans received from directors
2,740 GBP2023-03-31
Accrued Liabilities
Current
2,610 GBP2024-03-31
2,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
7,413 GBP2024-03-31
10,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31