Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
579,732 GBP2024-03-31
542,696 GBP2023-03-31
Debtors
314,486 GBP2024-03-31
176,649 GBP2023-03-31
Cash at bank and in hand
77,973 GBP2024-03-31
54,216 GBP2023-03-31
Current Assets
392,459 GBP2024-03-31
230,865 GBP2023-03-31
Creditors
Current
590,736 GBP2024-03-31
368,161 GBP2023-03-31
Net Current Assets/Liabilities
-198,277 GBP2024-03-31
-137,296 GBP2023-03-31
Total Assets Less Current Liabilities
381,455 GBP2024-03-31
405,400 GBP2023-03-31
Net Assets/Liabilities
138,178 GBP2024-03-31
155,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,078 GBP2024-03-31
155,505 GBP2023-03-31
Equity
138,178 GBP2024-03-31
155,605 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,000 GBP2024-03-31
378,000 GBP2023-03-31
Plant and equipment
611,554 GBP2024-03-31
558,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,554 GBP2024-03-31
936,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,822 GBP2024-03-31
393,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,822 GBP2024-03-31
393,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
378,000 GBP2024-03-31
378,000 GBP2023-03-31
Plant and equipment
201,732 GBP2024-03-31
164,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,340 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
304,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,996 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
199,939 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
161,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,957 GBP2024-03-31
2,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
310,529 GBP2024-03-31
174,274 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,486 GBP2024-03-31
176,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,899 GBP2024-03-31
16,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,745 GBP2024-03-31
28,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,390 GBP2024-03-31
85,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,928 GBP2024-03-31
128,567 GBP2023-03-31
Other Creditors
Current
188,774 GBP2024-03-31
109,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,568 GBP2024-03-31
100,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,324 GBP2024-03-31
123,570 GBP2023-03-31
Bank Borrowings
Secured
101,467 GBP2024-03-31
117,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31