Property, Plant & Equipment
11,040 GBP2024-03-31
15,360 GBP2023-03-31
Debtors
26,117 GBP2024-03-31
17,918 GBP2023-03-31
Cash at bank and in hand
1,179 GBP2024-03-31
4,813 GBP2023-03-31
Current Assets
27,296 GBP2024-03-31
22,731 GBP2023-03-31
Net Current Assets/Liabilities
11,765 GBP2024-03-31
-5,055 GBP2023-03-31
Total Assets Less Current Liabilities
22,805 GBP2024-03-31
10,305 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,144 GBP2024-03-31
-24,766 GBP2023-03-31
Net Assets/Liabilities
-1,339 GBP2024-03-31
-14,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,960 GBP2024-03-31
8,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,040 GBP2024-03-31
15,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,549 GBP2024-03-31
4,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,568 GBP2024-03-31
13,868 GBP2023-03-31
Debtors
Amounts falling due within one year
26,117 GBP2024-03-31
17,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,401 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,701 GBP2024-03-31
3,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,273 GBP2024-03-31
3,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,104 GBP2024-03-31
3,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,935 GBP2024-03-31
5,257 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,518 GBP2024-03-31
3,114 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,144 GBP2024-03-31
24,766 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31