Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
18,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
287,342 GBP2024-03-31
320,444 GBP2023-03-31
Fixed Assets
305,342 GBP2024-03-31
344,444 GBP2023-03-31
Debtors
19,486 GBP2024-03-31
47,153 GBP2023-03-31
Cash at bank and in hand
28,019 GBP2024-03-31
613 GBP2023-03-31
Current Assets
47,505 GBP2024-03-31
47,766 GBP2023-03-31
Creditors
Current
198,202 GBP2024-03-31
216,543 GBP2023-03-31
Net Current Assets/Liabilities
-150,697 GBP2024-03-31
-168,777 GBP2023-03-31
Total Assets Less Current Liabilities
154,645 GBP2024-03-31
175,667 GBP2023-03-31
Net Assets/Liabilities
53,755 GBP2024-03-31
38,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,655 GBP2024-03-31
38,344 GBP2023-03-31
Equity
53,755 GBP2024-03-31
38,444 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,132 GBP2024-03-31
562,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,790 GBP2024-03-31
242,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
287,342 GBP2024-03-31
320,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,717 GBP2024-03-31
-5,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,783 GBP2024-03-31
90,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,323 GBP2024-03-31
Amounts falling due within one year, Current
17,005 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,163 GBP2024-03-31
Amounts falling due within one year, Current
30,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,486 GBP2024-03-31
Amounts falling due within one year, Current
47,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,065 GBP2024-03-31
40,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,667 GBP2024-03-31
24,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,519 GBP2024-03-31
72,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,109 GBP2024-03-31
8,145 GBP2023-03-31
Other Creditors
Current
50,842 GBP2024-03-31
70,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,611 GBP2024-03-31
47,278 GBP2023-03-31
Bank Borrowings
Secured
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Total Borrowings
Secured
81,537 GBP2024-03-31
111,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31