Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,398 GBP2024-03-31
1,008 GBP2023-03-31
Debtors
7,310 GBP2024-03-31
33,892 GBP2023-03-31
Cash at bank and in hand
3,603 GBP2024-03-31
1,380 GBP2023-03-31
Current Assets
10,913 GBP2024-03-31
35,272 GBP2023-03-31
Creditors
Current
11,954 GBP2024-03-31
20,563 GBP2023-03-31
Net Current Assets/Liabilities
-1,041 GBP2024-03-31
14,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,357 GBP2024-03-31
15,717 GBP2023-03-31
Net Assets/Liabilities
757 GBP2024-03-31
15,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657 GBP2024-03-31
15,365 GBP2023-03-31
Equity
757 GBP2024-03-31
15,465 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-03-31
4,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,398 GBP2024-03-31
1,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,682 GBP2024-03-31
29,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
628 GBP2024-03-31
3,945 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,310 GBP2024-03-31
33,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,473 GBP2024-03-31
17,866 GBP2023-03-31
Other Creditors
Current
1,905 GBP2024-03-31
2,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31