Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,651 GBP2024-03-31
17,759 GBP2023-03-31
Debtors
196,924 GBP2024-03-31
251,982 GBP2023-03-31
Cash at bank and in hand
88,483 GBP2024-03-31
34,212 GBP2023-03-31
Current Assets
285,407 GBP2024-03-31
286,194 GBP2023-03-31
Net Current Assets/Liabilities
21,293 GBP2024-03-31
55,808 GBP2023-03-31
Total Assets Less Current Liabilities
34,944 GBP2024-03-31
73,567 GBP2023-03-31
Creditors
Non-current
-8,408 GBP2024-03-31
-13,949 GBP2023-03-31
Net Assets/Liabilities
26,536 GBP2024-03-31
59,618 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,535 GBP2024-03-31
59,617 GBP2023-03-31
Equity
26,536 GBP2024-03-31
59,618 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,826 GBP2024-03-31
48,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,175 GBP2024-03-31
31,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,651 GBP2024-03-31
17,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,744 GBP2024-03-31
241,126 GBP2023-03-31
Other Debtors
Current
4,263 GBP2024-03-31
3,469 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
352 GBP2023-03-31
Prepayments
Current
917 GBP2024-03-31
7,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,924 GBP2024-03-31
251,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,102 GBP2024-03-31
5,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,039 GBP2024-03-31
204,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,072 GBP2024-03-31
2,701 GBP2023-03-31
Other Creditors
Current
780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-03-31
13,949 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,256 GBP2024-03-31
Non-current, Between two and five year
2,152 GBP2024-03-31
7,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31