Property, Plant & Equipment
329 GBP2024-03-31
411 GBP2023-03-31
Debtors
62,015 GBP2024-03-31
75,383 GBP2023-03-31
Cash at bank and in hand
1,236 GBP2024-03-31
3,308 GBP2023-03-31
Current Assets
63,251 GBP2024-03-31
78,691 GBP2023-03-31
Net Current Assets/Liabilities
-27,562 GBP2024-03-31
-3,218 GBP2023-03-31
Total Assets Less Current Liabilities
-27,233 GBP2024-03-31
-2,807 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,575 GBP2024-03-31
-10,384 GBP2023-03-31
Net Assets/Liabilities
-34,808 GBP2024-03-31
-13,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2024-03-31
2,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2024-03-31
2,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-03-31
411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,015 GBP2024-03-31
75,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,377 GBP2024-03-31
13,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,808 GBP2024-03-31
4,608 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,945 GBP2024-03-31
4,095 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,232 GBP2024-03-31
58,275 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,451 GBP2024-03-31
1,646 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,575 GBP2024-03-31
10,384 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31