Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Class 3 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
703,573 GBP2023-09-30
273,294 GBP2022-03-31
Debtors
615,964 GBP2023-09-30
144,244 GBP2022-03-31
Cash at bank and in hand
37,972 GBP2023-09-30
2,365 GBP2022-03-31
Current Assets
653,936 GBP2023-09-30
146,609 GBP2022-03-31
Net Current Assets/Liabilities
-182,765 GBP2023-09-30
-98,698 GBP2022-03-31
Total Assets Less Current Liabilities
520,808 GBP2023-09-30
174,596 GBP2022-03-31
Net Assets/Liabilities
224,371 GBP2023-09-30
138,135 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Share premium
99 GBP2023-09-30
99 GBP2022-03-31
Capital redemption reserve
16 GBP2023-09-30
16 GBP2022-03-31
Retained earnings (accumulated losses)
224,156 GBP2023-09-30
137,920 GBP2022-03-31
Equity
224,371 GBP2023-09-30
138,135 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,297 GBP2023-09-30
426,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,724 GBP2023-09-30
153,206 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,518 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
703,573 GBP2023-09-30
273,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
786,797 GBP2023-09-30
400,000 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
386,797 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
191,908 GBP2023-09-30
137,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,348 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
594,889 GBP2023-09-30
262,440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,334 GBP2023-09-30
86,107 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
62,630 GBP2023-09-30
58,137 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
615,964 GBP2023-09-30
144,244 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
61,769 GBP2023-09-30
14,621 GBP2022-03-31
Trade Creditors/Trade Payables
Current
530,087 GBP2023-09-30
99,252 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,657 GBP2022-03-31
Other Creditors
Current
244,845 GBP2023-09-30
120,777 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
286,464 GBP2023-09-30
Other Creditors
Non-current
9,973 GBP2023-09-30
36,461 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
15 shares2023-09-30