Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,363 GBP2024-03-31
92,954 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
74,364 GBP2024-03-31
92,955 GBP2023-03-31
Debtors
33,335 GBP2024-03-31
59,451 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
1,215 GBP2023-03-31
Current Assets
33,341 GBP2024-03-31
60,666 GBP2023-03-31
Creditors
Current
42,449 GBP2024-03-31
69,501 GBP2023-03-31
Net Current Assets/Liabilities
-9,108 GBP2024-03-31
-8,835 GBP2023-03-31
Total Assets Less Current Liabilities
65,256 GBP2024-03-31
84,120 GBP2023-03-31
Creditors
Non-current
-11,358 GBP2023-03-31
Net Assets/Liabilities
53,390 GBP2024-03-31
57,724 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
53,240 GBP2024-03-31
57,574 GBP2023-03-31
Equity
53,390 GBP2024-03-31
57,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,930 GBP2024-03-31
13,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,363 GBP2024-03-31
92,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,266 GBP2024-03-31
7,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,027 GBP2024-03-31
48,784 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,234 GBP2024-03-31
56,346 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,101 GBP2024-03-31
3,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,335 GBP2024-03-31
59,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,353 GBP2024-03-31
35,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,951 GBP2024-03-31
15,167 GBP2023-03-31
Other Creditors
Current
2,146 GBP2024-03-31
18,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31