Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
173,762 GBP2024-03-31
75,612 GBP2023-03-31
Debtors
393,513 GBP2024-03-31
332,883 GBP2023-03-31
Cash at bank and in hand
59,540 GBP2024-03-31
114,105 GBP2023-03-31
Current Assets
453,053 GBP2024-03-31
446,988 GBP2023-03-31
Creditors
Current
346,951 GBP2024-03-31
286,404 GBP2023-03-31
Net Current Assets/Liabilities
106,102 GBP2024-03-31
160,584 GBP2023-03-31
Total Assets Less Current Liabilities
279,864 GBP2024-03-31
236,196 GBP2023-03-31
Net Assets/Liabilities
97,280 GBP2024-03-31
78,005 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
96,280 GBP2024-03-31
77,005 GBP2023-03-31
Equity
97,280 GBP2024-03-31
78,005 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,450 GBP2024-03-31
192,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,688 GBP2024-03-31
116,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,762 GBP2024-03-31
75,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,710 GBP2024-03-31
Amounts falling due within one year, Current
302,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,803 GBP2024-03-31
Amounts falling due within one year, Current
30,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,513 GBP2024-03-31
Amounts falling due within one year, Current
332,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,992 GBP2024-03-31
32,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,791 GBP2024-03-31
36,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,298 GBP2024-03-31
154,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,120 GBP2024-03-31
52,572 GBP2023-03-31
Other Creditors
Current
10,750 GBP2024-03-31
10,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,364 GBP2024-03-31
69,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,517 GBP2024-03-31
38,072 GBP2023-03-31
Bank Borrowings
Secured
69,356 GBP2024-03-31
101,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31