Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,397 GBP2024-03-31
184,945 GBP2023-03-31
Fixed Assets - Investments
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Fixed Assets
128,898 GBP2024-03-31
186,446 GBP2023-03-31
Debtors
454,586 GBP2024-03-31
423,055 GBP2023-03-31
Cash at bank and in hand
69,354 GBP2024-03-31
68,738 GBP2023-03-31
Current Assets
523,940 GBP2024-03-31
491,793 GBP2023-03-31
Creditors
Current
411,917 GBP2024-03-31
383,398 GBP2023-03-31
Net Current Assets/Liabilities
112,023 GBP2024-03-31
108,395 GBP2023-03-31
Total Assets Less Current Liabilities
240,921 GBP2024-03-31
294,841 GBP2023-03-31
Creditors
Non-current
-48,096 GBP2024-03-31
-89,147 GBP2023-03-31
Net Assets/Liabilities
160,976 GBP2024-03-31
159,458 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
160,776 GBP2024-03-31
159,258 GBP2023-03-31
Equity
160,976 GBP2024-03-31
159,458 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,198 GBP2024-03-31
365,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,801 GBP2024-03-31
180,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,397 GBP2024-03-31
184,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,688 GBP2024-03-31
225,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,477 GBP2024-03-31
85,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,211 GBP2024-03-31
140,588 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,501 GBP2023-03-31
Investments in Group Undertakings
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,715 GBP2024-03-31
333,539 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,871 GBP2024-03-31
89,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,586 GBP2024-03-31
423,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,520 GBP2024-03-31
39,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,493 GBP2024-03-31
244,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,961 GBP2024-03-31
65,348 GBP2023-03-31
Other Creditors
Current
23,943 GBP2024-03-31
34,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,096 GBP2024-03-31
89,147 GBP2023-03-31
Between one and five year, hire purchase agreements
48,096 GBP2024-03-31
89,147 GBP2023-03-31
hire purchase agreements
90,616 GBP2024-03-31
128,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,196 GBP2024-03-31
3,196 GBP2023-03-31
Between one and five year
7,990 GBP2024-03-31
11,186 GBP2023-03-31
All periods
11,186 GBP2024-03-31
14,382 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,849 GBP2024-03-31
46,236 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31