Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,739 GBP2024-03-31
104,299 GBP2023-03-31
Debtors
736,009 GBP2024-03-31
695,839 GBP2023-03-31
Cash at bank and in hand
118,671 GBP2024-03-31
224,657 GBP2023-03-31
Current Assets
854,680 GBP2024-03-31
920,496 GBP2023-03-31
Creditors
Current
-507,201 GBP2024-03-31
-547,347 GBP2023-03-31
Net Current Assets/Liabilities
347,479 GBP2024-03-31
373,149 GBP2023-03-31
Total Assets Less Current Liabilities
531,218 GBP2024-03-31
477,448 GBP2023-03-31
Creditors
Non-current
-100,663 GBP2024-03-31
-66,789 GBP2023-03-31
Net Assets/Liabilities
415,956 GBP2024-03-31
402,066 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
414,956 GBP2024-03-31
401,066 GBP2023-03-31
Equity
415,956 GBP2024-03-31
402,066 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
415,637 GBP2024-03-31
408,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
-131,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,898 GBP2024-03-31
303,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,939 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,387 GBP2024-03-31
43,584 GBP2023-03-31
hire purchase agreements
106,324 GBP2024-03-31
61,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,060 GBP2024-03-31
81,328 GBP2023-03-31
Between one and five year
57,265 GBP2024-03-31
141,324 GBP2023-03-31
All periods
141,325 GBP2024-03-31
222,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31