Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,602 GBP2024-03-31
10,405 GBP2023-03-31
Total Inventories
118 GBP2024-03-31
105 GBP2023-03-31
Debtors
46,501 GBP2024-03-31
21,374 GBP2023-03-31
Cash at bank and in hand
47,029 GBP2024-03-31
108,380 GBP2023-03-31
Current Assets
93,648 GBP2024-03-31
129,859 GBP2023-03-31
Creditors
Current
56,382 GBP2024-03-31
46,404 GBP2023-03-31
Net Current Assets/Liabilities
37,266 GBP2024-03-31
83,455 GBP2023-03-31
Total Assets Less Current Liabilities
43,868 GBP2024-03-31
93,860 GBP2023-03-31
Creditors
Non-current
37,334 GBP2024-03-31
44,591 GBP2023-03-31
Net Assets/Liabilities
6,534 GBP2024-03-31
49,269 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
6,454 GBP2024-03-31
49,189 GBP2023-03-31
Equity
6,534 GBP2024-03-31
49,269 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,542 GBP2024-03-31
61,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,602 GBP2024-03-31
10,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,965 GBP2024-03-31
Current, Amounts falling due within one year
18,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,536 GBP2024-03-31
Current, Amounts falling due within one year
2,462 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,501 GBP2024-03-31
Current, Amounts falling due within one year
21,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,257 GBP2024-03-31
6,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,638 GBP2024-03-31
24,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,395 GBP2024-03-31
9,286 GBP2023-03-31
Other Creditors
Current
17,092 GBP2024-03-31
3,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,334 GBP2024-03-31
44,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31