Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,803 GBP2024-03-31
63,043 GBP2023-03-31
Debtors
166,600 GBP2024-03-31
123,067 GBP2023-03-31
Cash at bank and in hand
5,548 GBP2024-03-31
2,101 GBP2023-03-31
Current Assets
172,148 GBP2024-03-31
125,168 GBP2023-03-31
Creditors
Current
179,636 GBP2024-03-31
123,468 GBP2023-03-31
Net Current Assets/Liabilities
-7,488 GBP2024-03-31
1,700 GBP2023-03-31
Total Assets Less Current Liabilities
58,315 GBP2024-03-31
64,743 GBP2023-03-31
Net Assets/Liabilities
58,315 GBP2024-03-31
52,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,215 GBP2024-03-31
52,665 GBP2023-03-31
Equity
58,315 GBP2024-03-31
52,765 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,354 GBP2024-03-31
93,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,551 GBP2024-03-31
30,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,803 GBP2024-03-31
63,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,847 GBP2024-03-31
Current, Amounts falling due within one year
61,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,753 GBP2024-03-31
Current, Amounts falling due within one year
61,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,600 GBP2024-03-31
Current, Amounts falling due within one year
123,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,690 GBP2024-03-31
36,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-26,311 GBP2024-03-31
-1,318 GBP2023-03-31
Other Creditors
Current
105,257 GBP2024-03-31
88,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31