Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Creditors
Current
294,284 GBP2024-03-31
339,951 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
362,518 GBP2024-03-31
375,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,709 GBP2024-03-31
319,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,383 GBP2024-03-31
180,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,326 GBP2024-03-31
138,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
118,594 GBP2024-03-31
145,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,069 GBP2024-03-31
40,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,525 GBP2024-03-31
105,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,998 GBP2024-03-31
Amounts falling due within one year, Current
111,358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,503 GBP2024-03-31
Amounts falling due within one year, Current
6,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,501 GBP2024-03-31
Amounts falling due within one year, Current
117,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,503 GBP2024-03-31
24,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,445 GBP2024-03-31
55,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,303 GBP2024-03-31
40,797 GBP2023-03-31
Other Creditors
Current
164,033 GBP2024-03-31
179,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,632 GBP2024-03-31
50,135 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31