Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,514 GBP2024-03-31
21,862 GBP2023-03-31
Debtors
51,308 GBP2024-03-31
59,004 GBP2023-03-31
Cash at bank and in hand
21,152 GBP2024-03-31
17,222 GBP2023-03-31
Current Assets
72,460 GBP2024-03-31
76,226 GBP2023-03-31
Creditors
Current
34,785 GBP2024-03-31
21,994 GBP2023-03-31
Net Current Assets/Liabilities
37,675 GBP2024-03-31
54,232 GBP2023-03-31
Total Assets Less Current Liabilities
107,189 GBP2024-03-31
76,094 GBP2023-03-31
Creditors
Non-current
-45,661 GBP2024-03-31
Net Assets/Liabilities
48,320 GBP2024-03-31
71,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,220 GBP2024-03-31
71,840 GBP2023-03-31
Equity
48,320 GBP2024-03-31
71,940 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,940 GBP2024-03-31
61,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,426 GBP2024-03-31
39,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,514 GBP2024-03-31
21,862 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
60,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,588 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,328 GBP2024-03-31
Current, Amounts falling due within one year
57,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
980 GBP2024-03-31
Current, Amounts falling due within one year
1,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,308 GBP2024-03-31
Current, Amounts falling due within one year
59,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,587 GBP2024-03-31
859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,386 GBP2024-03-31
18,077 GBP2023-03-31
Other Creditors
Current
3,200 GBP2024-03-31
2,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,661 GBP2024-03-31
hire purchase agreements
52,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31