Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
421,519 GBP2024-03-31
443,965 GBP2023-03-31
Fixed Assets
421,520 GBP2024-03-31
443,966 GBP2023-03-31
Debtors
806,079 GBP2024-03-31
913,032 GBP2023-03-31
Cash at bank and in hand
238,906 GBP2024-03-31
418,627 GBP2023-03-31
Current Assets
1,044,985 GBP2024-03-31
1,331,659 GBP2023-03-31
Creditors
Current
1,114,330 GBP2024-03-31
1,015,850 GBP2023-03-31
Net Current Assets/Liabilities
-69,345 GBP2024-03-31
315,809 GBP2023-03-31
Total Assets Less Current Liabilities
352,175 GBP2024-03-31
759,775 GBP2023-03-31
Creditors
Non-current
-224,397 GBP2024-03-31
-269,787 GBP2023-03-31
Net Assets/Liabilities
127,778 GBP2024-03-31
489,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,678 GBP2024-03-31
488,952 GBP2023-03-31
Equity
127,778 GBP2024-03-31
489,052 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
527,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,699 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335,793 GBP2024-03-31
1,293,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,274 GBP2024-03-31
849,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
421,519 GBP2024-03-31
443,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
502,908 GBP2024-03-31
468,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
195,224 GBP2024-03-31
139,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
307,684 GBP2024-03-31
329,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,509 GBP2024-03-31
863,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,570 GBP2024-03-31
49,119 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
806,079 GBP2024-03-31
913,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,787 GBP2024-03-31
76,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,209 GBP2024-03-31
399,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499,556 GBP2024-03-31
454,179 GBP2023-03-31
Other Creditors
Current
123,778 GBP2024-03-31
85,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
224,397 GBP2024-03-31
269,787 GBP2023-03-31
Between one and five year, hire purchase agreements
224,397 GBP2024-03-31
269,787 GBP2023-03-31
hire purchase agreements
330,184 GBP2024-03-31
345,939 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,090 GBP2024-03-31
78,776 GBP2023-03-31
Between one and five year
13,847 GBP2024-03-31
47,546 GBP2023-03-31
All periods
78,937 GBP2024-03-31
126,322 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,999 GBP2024-03-31
936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31