Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,534 GBP2024-03-31
13,772 GBP2023-03-31
Debtors
128,249 GBP2024-03-31
119,540 GBP2023-03-31
Cash at bank and in hand
2,758 GBP2024-03-31
6,526 GBP2023-03-31
Current Assets
131,007 GBP2024-03-31
126,066 GBP2023-03-31
Creditors
Current
138,602 GBP2024-03-31
128,042 GBP2023-03-31
Net Current Assets/Liabilities
-7,595 GBP2024-03-31
-1,976 GBP2023-03-31
Total Assets Less Current Liabilities
1,939 GBP2024-03-31
11,796 GBP2023-03-31
Net Assets/Liabilities
641 GBP2024-03-31
9,179 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
638 GBP2024-03-31
9,176 GBP2023-03-31
Equity
641 GBP2024-03-31
9,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2023-03-31
Furniture and fittings
525 GBP2023-03-31
Computers
2,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,175 GBP2024-03-31
6,475 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
149 GBP2023-03-31
Computers
1,226 GBP2024-03-31
793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,655 GBP2024-03-31
7,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,325 GBP2024-03-31
12,025 GBP2023-03-31
Furniture and fittings
271 GBP2024-03-31
376 GBP2023-03-31
Computers
938 GBP2024-03-31
1,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,018 GBP2024-03-31
47,238 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,231 GBP2024-03-31
72,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,249 GBP2024-03-31
119,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,027 GBP2024-03-31
127,042 GBP2023-03-31
Other Creditors
Current
1,575 GBP2024-03-31
1,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31