Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
35,735 GBP2024-03-31
120,553 GBP2023-03-31
Cash at bank and in hand
7,634 GBP2023-03-31
Current Assets
35,735 GBP2024-03-31
128,187 GBP2023-03-31
Net Current Assets/Liabilities
-1,494,542 GBP2024-03-31
-1,265,940 GBP2023-03-31
Total Assets Less Current Liabilities
-1,459,889 GBP2024-03-31
-1,123,970 GBP2023-03-31
Net Assets/Liabilities
-1,515,389 GBP2024-03-31
-1,213,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,515,489 GBP2024-03-31
-1,214,070 GBP2023-03-31
Equity
-1,515,389 GBP2024-03-31
-1,213,970 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,755 GBP2024-03-31
369,341 GBP2023-03-31
Furniture and fittings
4,345 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,796 GBP2024-03-31
236,221 GBP2023-03-31
Furniture and fittings
3,651 GBP2024-03-31
2,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,959 GBP2024-03-31
133,120 GBP2023-03-31
Furniture and fittings
694 GBP2024-03-31
1,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,100 GBP2023-03-31
Computers
2,101 GBP2024-03-31
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,289 GBP2024-03-31
397,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-194,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2023-03-31
Computers
2,101 GBP2024-03-31
2,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,636 GBP2024-03-31
256,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,653 GBP2024-03-31
141,971 GBP2023-03-31
Computers
79 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,631 GBP2024-03-31
55,899 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,104 GBP2024-03-31
64,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,735 GBP2024-03-31
120,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,658 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,828 GBP2024-03-31
371,145 GBP2023-03-31
Amounts owed to group undertakings
Current
759,848 GBP2024-03-31
722,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,976 GBP2024-03-31
71,856 GBP2023-03-31
Other Creditors
Current
28,149 GBP2024-03-31
26,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-03-31
20,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31