Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,140 GBP2024-03-31
10,700 GBP2023-03-31
Debtors
43,062 GBP2024-03-31
62,216 GBP2023-03-31
Cash at bank and in hand
1,834 GBP2024-03-31
37,794 GBP2023-03-31
Current Assets
44,896 GBP2024-03-31
100,010 GBP2023-03-31
Creditors
Current
47,297 GBP2024-03-31
94,334 GBP2023-03-31
Net Current Assets/Liabilities
-2,401 GBP2024-03-31
5,676 GBP2023-03-31
Total Assets Less Current Liabilities
5,739 GBP2024-03-31
16,376 GBP2023-03-31
Creditors
Non-current
-3,664 GBP2024-03-31
-7,662 GBP2023-03-31
Net Assets/Liabilities
529 GBP2024-03-31
6,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
429 GBP2024-03-31
6,582 GBP2023-03-31
Equity
529 GBP2024-03-31
6,682 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,380 GBP2024-03-31
29,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,140 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,665 GBP2024-03-31
11,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,325 GBP2024-03-31
8,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
951 GBP2024-03-31
39,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,111 GBP2024-03-31
23,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,062 GBP2024-03-31
62,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2024-03-31
3,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,219 GBP2024-03-31
74,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,032 GBP2024-03-31
4,884 GBP2023-03-31
Other Creditors
Current
2,049 GBP2024-03-31
10,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,664 GBP2024-03-31
7,662 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57 shares2024-03-31
Class 3 ordinary share
38 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31