Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,232 GBP2024-03-31
10,174 GBP2023-03-31
Total Inventories
3,406 GBP2023-03-31
Debtors
48,679 GBP2024-03-31
48,898 GBP2023-03-31
Cash at bank and in hand
52,144 GBP2024-03-31
18,614 GBP2023-03-31
Current Assets
100,823 GBP2024-03-31
70,918 GBP2023-03-31
Creditors
Current
224,334 GBP2024-03-31
190,492 GBP2023-03-31
Net Current Assets/Liabilities
-123,511 GBP2024-03-31
-119,574 GBP2023-03-31
Total Assets Less Current Liabilities
-116,279 GBP2024-03-31
-109,400 GBP2023-03-31
Creditors
Non-current
53,057 GBP2024-03-31
33,282 GBP2023-03-31
Net Assets/Liabilities
-169,336 GBP2024-03-31
-142,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-169,436 GBP2024-03-31
-142,782 GBP2023-03-31
Equity
-169,336 GBP2024-03-31
-142,682 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,825 GBP2024-03-31
19,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2024-03-31
9,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,232 GBP2024-03-31
10,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,522 GBP2024-03-31
46,243 GBP2023-03-31
Other Debtors
Current
1,157 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,679 GBP2024-03-31
Current, Amounts falling due within one year
48,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,959 GBP2024-03-31
15,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,114 GBP2024-03-31
23,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-03-31
111 GBP2023-03-31
Other Creditors
Current
3,334 GBP2024-03-31
39,735 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
3,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,282 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
Bank Borrowings
Secured
32,016 GBP2024-03-31
48,530 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31