Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,023 GBP2024-03-31
16,889 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
6,750 GBP2023-03-31
Debtors
44,706 GBP2024-03-31
24,212 GBP2023-03-31
Cash at bank and in hand
3,915 GBP2024-03-31
5 GBP2023-03-31
Current Assets
56,121 GBP2024-03-31
30,967 GBP2023-03-31
Creditors
Current
58,190 GBP2024-03-31
44,073 GBP2023-03-31
Net Current Assets/Liabilities
-2,069 GBP2024-03-31
-13,106 GBP2023-03-31
Total Assets Less Current Liabilities
11,954 GBP2024-03-31
3,783 GBP2023-03-31
Creditors
Non-current
-2,066 GBP2023-03-31
Net Assets/Liabilities
9,260 GBP2024-03-31
832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,160 GBP2024-03-31
732 GBP2023-03-31
Equity
9,260 GBP2024-03-31
832 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,865 GBP2024-03-31
29,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,842 GBP2024-03-31
12,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,023 GBP2024-03-31
16,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,731 GBP2024-03-31
Current, Amounts falling due within one year
22,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,975 GBP2024-03-31
Current, Amounts falling due within one year
2,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,706 GBP2024-03-31
Current, Amounts falling due within one year
24,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,066 GBP2024-03-31
4,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,104 GBP2024-03-31
3,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,412 GBP2024-03-31
29,495 GBP2023-03-31
Other Creditors
Current
5,608 GBP2024-03-31
5,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,694 GBP2024-03-31
885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31