Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,697 GBP2024-03-31
3,052 GBP2023-03-31
Debtors
7,133 GBP2024-03-31
6,191 GBP2023-03-31
Cash at bank and in hand
13,660 GBP2024-03-31
3,621 GBP2023-03-31
Current Assets
20,793 GBP2024-03-31
9,812 GBP2023-03-31
Creditors
Current
29,966 GBP2024-03-31
26,947 GBP2023-03-31
Net Current Assets/Liabilities
-9,173 GBP2024-03-31
-17,135 GBP2023-03-31
Total Assets Less Current Liabilities
-5,476 GBP2024-03-31
-14,083 GBP2023-03-31
Creditors
Non-current
-7,533 GBP2024-03-31
-8,691 GBP2023-03-31
Net Assets/Liabilities
-13,712 GBP2024-03-31
-22,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,812 GBP2024-03-31
-22,874 GBP2023-03-31
Equity
-13,712 GBP2024-03-31
-22,774 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,947 GBP2024-03-31
4,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-03-31
1,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,697 GBP2024-03-31
3,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,942 GBP2024-03-31
Amounts falling due within one year, Current
6,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
191 GBP2024-03-31
Amounts falling due within one year, Current
191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,133 GBP2024-03-31
Amounts falling due within one year, Current
6,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,065 GBP2024-03-31
3,884 GBP2023-03-31
Other Creditors
Current
16,249 GBP2024-03-31
21,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,533 GBP2024-03-31
8,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31