Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,782 GBP2024-03-31
12,478 GBP2023-03-31
Debtors
169,303 GBP2024-03-31
134,037 GBP2023-03-31
Cash at bank and in hand
101 GBP2024-03-31
7,362 GBP2023-03-31
Current Assets
169,404 GBP2024-03-31
141,399 GBP2023-03-31
Creditors
Current
116,264 GBP2024-03-31
99,057 GBP2023-03-31
Net Current Assets/Liabilities
53,140 GBP2024-03-31
42,342 GBP2023-03-31
Total Assets Less Current Liabilities
64,922 GBP2024-03-31
54,820 GBP2023-03-31
Creditors
Non-current
4,682 GBP2024-03-31
8,645 GBP2023-03-31
Net Assets/Liabilities
60,240 GBP2024-03-31
46,175 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
-3,366 GBP2024-03-31
-3,366 GBP2023-03-31
Retained earnings (accumulated losses)
63,604 GBP2024-03-31
49,539 GBP2023-03-31
Equity
60,240 GBP2024-03-31
46,175 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
65,505 GBP2024-03-31
63,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,505 GBP2024-03-31
65,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,723 GBP2024-03-31
53,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,723 GBP2024-03-31
53,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
9,782 GBP2024-03-31
10,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
418 GBP2024-03-31
113 GBP2023-03-31
Prepayments
Current
2,718 GBP2024-03-31
2,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,303 GBP2024-03-31
Amounts falling due within one year, Current
134,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,037 GBP2024-03-31
7,928 GBP2023-03-31
Other Remaining Borrowings
Current
33,050 GBP2024-03-31
48,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,648 GBP2024-03-31
2,596 GBP2023-03-31
Corporation Tax Payable
Current
4,989 GBP2024-03-31
5,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
675 GBP2024-03-31
674 GBP2023-03-31
Other Creditors
Current
12,615 GBP2024-03-31
2,215 GBP2023-03-31
Accrued Liabilities
Current
2,210 GBP2024-03-31
1,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31