Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,892 GBP2024-03-31
2,647 GBP2023-03-31
Debtors
20,341 GBP2024-03-31
17,144 GBP2023-03-31
Cash at bank and in hand
13,877 GBP2024-03-31
103,815 GBP2023-03-31
Current Assets
34,218 GBP2024-03-31
120,959 GBP2023-03-31
Creditors
Current
36,565 GBP2024-03-31
112,544 GBP2023-03-31
Net Current Assets/Liabilities
-2,347 GBP2024-03-31
8,415 GBP2023-03-31
Total Assets Less Current Liabilities
-455 GBP2024-03-31
11,062 GBP2023-03-31
Net Assets/Liabilities
-928 GBP2024-03-31
10,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,028 GBP2024-03-31
10,300 GBP2023-03-31
Equity
-928 GBP2024-03-31
10,400 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2024-03-31
3,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,892 GBP2024-03-31
2,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,982 GBP2024-03-31
16,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,359 GBP2024-03-31
295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,341 GBP2024-03-31
17,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
496 GBP2024-03-31
3,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390 GBP2024-03-31
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,618 GBP2024-03-31
29,478 GBP2023-03-31
Other Creditors
Current
33,061 GBP2024-03-31
78,545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31