Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,002 GBP2024-03-31
82,214 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
58,006 GBP2024-03-31
82,218 GBP2023-03-31
Debtors
850,535 GBP2024-03-31
418,445 GBP2023-03-31
Cash at bank and in hand
6,146 GBP2024-03-31
81,713 GBP2023-03-31
Current Assets
856,681 GBP2024-03-31
500,158 GBP2023-03-31
Creditors
Current
782,420 GBP2024-03-31
288,204 GBP2023-03-31
Net Current Assets/Liabilities
74,261 GBP2024-03-31
211,954 GBP2023-03-31
Total Assets Less Current Liabilities
132,267 GBP2024-03-31
294,172 GBP2023-03-31
Equity
Called up share capital
285 GBP2024-03-31
285 GBP2023-03-31
Retained earnings (accumulated losses)
131,982 GBP2024-03-31
293,887 GBP2023-03-31
Equity
132,267 GBP2024-03-31
294,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,996 GBP2024-03-31
144,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,994 GBP2024-03-31
62,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,002 GBP2024-03-31
82,214 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
481,258 GBP2024-03-31
49,168 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
369,277 GBP2024-03-31
369,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
850,535 GBP2024-03-31
418,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
595 GBP2024-03-31
1,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,302 GBP2024-03-31
811 GBP2023-03-31
Other Creditors
Current
743,523 GBP2024-03-31
286,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
90 shares2024-03-31
Class 4 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,385 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-322,290 GBP2023-04-01 ~ 2024-03-31