Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,768 GBP2024-03-31
2,646 GBP2023-03-31
Debtors
8,135 GBP2024-03-31
15,271 GBP2023-03-31
Cash at bank and in hand
9,767 GBP2024-03-31
6,764 GBP2023-03-31
Current Assets
17,902 GBP2024-03-31
22,035 GBP2023-03-31
Creditors
Current
16,811 GBP2024-03-31
18,406 GBP2023-03-31
Net Current Assets/Liabilities
1,091 GBP2024-03-31
3,629 GBP2023-03-31
Total Assets Less Current Liabilities
3,859 GBP2024-03-31
6,275 GBP2023-03-31
Net Assets/Liabilities
3,333 GBP2024-03-31
5,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,233 GBP2024-03-31
5,672 GBP2023-03-31
Equity
3,333 GBP2024-03-31
5,772 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,851 GBP2024-03-31
3,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2024-03-31
1,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2024-03-31
2,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,135 GBP2024-03-31
15,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
585 GBP2024-03-31
2,527 GBP2023-03-31
Corporation Tax Payable
Current
304 GBP2023-03-31
Accrued Liabilities
Current
1,308 GBP2024-03-31
1,308 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503 GBP2024-03-31
503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,439 GBP2023-04-01 ~ 2024-03-31