Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,921 GBP2024-03-31
14,025 GBP2023-03-31
Debtors
15,546 GBP2024-03-31
13,581 GBP2023-03-31
Cash at bank and in hand
1,264 GBP2024-03-31
2,513 GBP2023-03-31
Current Assets
16,810 GBP2024-03-31
16,094 GBP2023-03-31
Creditors
Current
12,607 GBP2024-03-31
11,175 GBP2023-03-31
Net Current Assets/Liabilities
4,203 GBP2024-03-31
4,919 GBP2023-03-31
Total Assets Less Current Liabilities
16,124 GBP2024-03-31
18,944 GBP2023-03-31
Creditors
Non-current
15,972 GBP2024-03-31
18,750 GBP2023-03-31
Net Assets/Liabilities
152 GBP2024-03-31
194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52 GBP2024-03-31
94 GBP2023-03-31
Equity
152 GBP2024-03-31
194 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,579 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,921 GBP2024-03-31
14,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,546 GBP2024-03-31
10,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,546 GBP2024-03-31
13,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
2,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,511 GBP2024-03-31
5,988 GBP2023-03-31
Other Creditors
Current
2,318 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,972 GBP2024-03-31
18,750 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
Between two and five year, Non-current
8,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31