Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
590,691 GBP2024-03-31
630,356 GBP2023-03-31
Total Inventories
30,989 GBP2024-03-31
27,152 GBP2023-03-31
Debtors
190,031 GBP2024-03-31
253,677 GBP2023-03-31
Cash at bank and in hand
421,548 GBP2024-03-31
652,120 GBP2023-03-31
Current Assets
642,568 GBP2024-03-31
932,949 GBP2023-03-31
Creditors
Current
116,781 GBP2024-03-31
240,559 GBP2023-03-31
Net Current Assets/Liabilities
525,787 GBP2024-03-31
692,390 GBP2023-03-31
Total Assets Less Current Liabilities
1,116,478 GBP2024-03-31
1,322,746 GBP2023-03-31
Net Assets/Liabilities
1,077,780 GBP2024-03-31
1,276,355 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,776 GBP2024-03-31
1,276,351 GBP2023-03-31
Equity
1,077,780 GBP2024-03-31
1,276,355 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,740 GBP2024-03-31
1,067,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
-57,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,049 GBP2024-03-31
437,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,638 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,252 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,881 GBP2024-03-31
24,517 GBP2023-03-31
Between one and five year
2,892 GBP2024-03-31
9,773 GBP2023-03-31
All periods
9,773 GBP2024-03-31
34,290 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31