Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56 GBP2024-03-31
72 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
75,406 GBP2024-03-31
84,989 GBP2023-03-31
Cash at bank and in hand
8,532 GBP2024-03-31
Current Assets
85,438 GBP2024-03-31
86,489 GBP2023-03-31
Creditors
Current
74,534 GBP2024-03-31
69,210 GBP2023-03-31
Net Current Assets/Liabilities
10,904 GBP2024-03-31
17,279 GBP2023-03-31
Total Assets Less Current Liabilities
10,960 GBP2024-03-31
17,351 GBP2023-03-31
Creditors
Non-current
-8,500 GBP2024-03-31
-15,300 GBP2023-03-31
Net Assets/Liabilities
2,449 GBP2024-03-31
2,037 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,449 GBP2024-03-31
1,037 GBP2023-03-31
Equity
2,449 GBP2024-03-31
2,037 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
16,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,826 GBP2024-03-31
16,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,852 GBP2024-03-31
Current, Amounts falling due within one year
21,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,554 GBP2024-03-31
Current, Amounts falling due within one year
63,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,406 GBP2024-03-31
Current, Amounts falling due within one year
84,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-03-31
12,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,242 GBP2024-03-31
14,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,166 GBP2024-03-31
39,014 GBP2023-03-31
Other Creditors
Current
3,326 GBP2024-03-31
3,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
15,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11 GBP2024-03-31
14 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31