Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,944 GBP2024-03-31
33,895 GBP2023-03-31
Total Inventories
355 GBP2024-03-31
355 GBP2023-03-31
Debtors
4,758 GBP2024-03-31
6,831 GBP2023-03-31
Cash at bank and in hand
33,787 GBP2024-03-31
37,820 GBP2023-03-31
Current Assets
38,900 GBP2024-03-31
45,006 GBP2023-03-31
Creditors
Current
45,000 GBP2024-03-31
52,937 GBP2023-03-31
Net Current Assets/Liabilities
-6,100 GBP2024-03-31
-7,931 GBP2023-03-31
Total Assets Less Current Liabilities
19,844 GBP2024-03-31
25,964 GBP2023-03-31
Creditors
Non-current
19,839 GBP2024-03-31
25,898 GBP2023-03-31
Net Assets/Liabilities
5 GBP2024-03-31
66 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4 GBP2024-03-31
65 GBP2023-03-31
Equity
5 GBP2024-03-31
66 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,899 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,944 GBP2024-03-31
33,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,745 GBP2024-03-31
609 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13 GBP2024-03-31
6,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,758 GBP2024-03-31
6,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221 GBP2024-03-31
1,630 GBP2023-03-31
Amounts owed to group undertakings
Current
34,434 GBP2024-03-31
41,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
485 GBP2024-03-31
Other Creditors
Current
9,860 GBP2024-03-31
9,373 GBP2023-03-31
Non-current
19,839 GBP2024-03-31
25,898 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61 GBP2023-04-01 ~ 2024-03-31