Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,926 GBP2024-03-31
26,259 GBP2023-03-31
Total Inventories
7,750 GBP2024-03-31
7,750 GBP2023-03-31
Debtors
15,581 GBP2024-03-31
17,488 GBP2023-03-31
Cash at bank and in hand
57 GBP2024-03-31
9,501 GBP2023-03-31
Current Assets
23,388 GBP2024-03-31
34,739 GBP2023-03-31
Creditors
Current
48,845 GBP2024-03-31
35,631 GBP2023-03-31
Net Current Assets/Liabilities
-25,457 GBP2024-03-31
-892 GBP2023-03-31
Total Assets Less Current Liabilities
-4,531 GBP2024-03-31
25,367 GBP2023-03-31
Creditors
Non-current
-24,052 GBP2024-03-31
-28,360 GBP2023-03-31
Net Assets/Liabilities
-28,583 GBP2024-03-31
-6,455 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-28,587 GBP2024-03-31
-6,459 GBP2023-03-31
Equity
-28,583 GBP2024-03-31
-6,455 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,587 GBP2024-03-31
86,587 GBP2023-03-31
Furniture and fittings
5,410 GBP2024-03-31
5,410 GBP2023-03-31
Motor vehicles
7,816 GBP2024-03-31
7,816 GBP2023-03-31
Computers
14,356 GBP2024-03-31
13,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,169 GBP2024-03-31
113,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,462 GBP2024-03-31
67,756 GBP2023-03-31
Furniture and fittings
2,133 GBP2024-03-31
1,559 GBP2023-03-31
Motor vehicles
7,554 GBP2024-03-31
7,468 GBP2023-03-31
Computers
11,094 GBP2024-03-31
10,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,243 GBP2024-03-31
87,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
86 GBP2023-04-01 ~ 2024-03-31
Computers
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,125 GBP2024-03-31
18,831 GBP2023-03-31
Furniture and fittings
3,277 GBP2024-03-31
3,851 GBP2023-03-31
Motor vehicles
262 GBP2024-03-31
348 GBP2023-03-31
Computers
3,262 GBP2024-03-31
3,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,581 GBP2024-03-31
Amounts falling due within one year, Current
13,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,581 GBP2024-03-31
Amounts falling due within one year, Current
17,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,686 GBP2024-03-31
4,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,067 GBP2024-03-31
15,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-03-31
3,988 GBP2023-03-31
Other Creditors
Current
8,951 GBP2024-03-31
3,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,052 GBP2024-03-31
28,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31