Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,701 GBP2024-03-31
5,821 GBP2023-03-31
Total Inventories
6,049 GBP2024-03-31
5,864 GBP2023-03-31
Debtors
86,791 GBP2024-03-31
141,348 GBP2023-03-31
Cash at bank and in hand
5,788 GBP2024-03-31
45,482 GBP2023-03-31
Current Assets
98,628 GBP2024-03-31
192,694 GBP2023-03-31
Net Current Assets/Liabilities
74,971 GBP2024-03-31
35,345 GBP2023-03-31
Total Assets Less Current Liabilities
78,672 GBP2024-03-31
41,166 GBP2023-03-31
Net Assets/Liabilities
77,747 GBP2024-03-31
39,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,647 GBP2024-03-31
39,611 GBP2023-03-31
Equity
77,747 GBP2024-03-31
39,711 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
12,650 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,949 GBP2024-03-31
5,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2024-03-31
5,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,382 GBP2024-03-31
Amounts falling due within one year, Current
139,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,749 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-03-31
Amounts falling due within one year, Current
1,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,791 GBP2024-03-31
Amounts falling due within one year, Current
141,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,062 GBP2024-03-31
156,106 GBP2023-03-31
Amounts owed to group undertakings
Current
10 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,157 GBP2024-03-31
384 GBP2023-03-31
Other Creditors
Current
2,438 GBP2024-03-31
849 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31