Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,457 GBP2024-03-31
85,243 GBP2023-03-31
Total Inventories
381 GBP2024-03-31
245 GBP2023-03-31
Debtors
79,774 GBP2024-03-31
41,584 GBP2023-03-31
Cash at bank and in hand
30,181 GBP2024-03-31
30,437 GBP2023-03-31
Current Assets
110,336 GBP2024-03-31
72,266 GBP2023-03-31
Creditors
Current
336,745 GBP2024-03-31
347,530 GBP2023-03-31
Net Current Assets/Liabilities
-226,409 GBP2024-03-31
-275,264 GBP2023-03-31
Total Assets Less Current Liabilities
-153,952 GBP2024-03-31
-190,021 GBP2023-03-31
Net Assets/Liabilities
-170,816 GBP2024-03-31
-210,082 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-171,816 GBP2024-03-31
-211,082 GBP2023-03-31
Equity
-170,816 GBP2024-03-31
-210,082 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,815 GBP2023-03-31
Furniture and fittings
11,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,746 GBP2024-03-31
15,440 GBP2023-03-31
Furniture and fittings
3,188 GBP2024-03-31
1,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,934 GBP2024-03-31
17,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,069 GBP2024-03-31
75,375 GBP2023-03-31
Furniture and fittings
8,388 GBP2024-03-31
9,868 GBP2023-03-31
Raw Materials
381 GBP2024-03-31
245 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,668 GBP2023-03-31
Prepayments/Accrued Income
Current
52,677 GBP2024-03-31
35,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,774 GBP2024-03-31
41,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,489 GBP2024-03-31
113,785 GBP2023-03-31
Amounts owed to group undertakings
Current
117,303 GBP2024-03-31
135,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,677 GBP2024-03-31
13,448 GBP2023-03-31
Other Creditors
Current
40,619 GBP2024-03-31
29,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,545 GBP2024-03-31
20,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31