Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,756 GBP2024-03-31
10,256 GBP2023-03-31
Debtors
11,515 GBP2024-03-31
10,197 GBP2023-03-31
Cash at bank and in hand
95 GBP2024-03-31
10,801 GBP2023-03-31
Current Assets
11,610 GBP2024-03-31
20,998 GBP2023-03-31
Creditors
Current
17,787 GBP2024-03-31
26,146 GBP2023-03-31
Net Current Assets/Liabilities
-6,177 GBP2024-03-31
-5,148 GBP2023-03-31
Total Assets Less Current Liabilities
1,579 GBP2024-03-31
5,108 GBP2023-03-31
Creditors
Non-current
-2,998 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
61 GBP2023-03-31
Equity
105 GBP2024-03-31
161 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,597 GBP2024-03-31
32,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2024-03-31
10,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,714 GBP2024-03-31
19,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,755 GBP2024-03-31
9,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,515 GBP2024-03-31
10,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-03-31
5,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,074 GBP2024-03-31
18,406 GBP2023-03-31
Other Creditors
Current
2,715 GBP2024-03-31
2,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,700 GBP2023-04-01 ~ 2024-03-31