Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,856 GBP2024-03-31
70,475 GBP2023-03-31
Debtors
48,679 GBP2024-03-31
110,057 GBP2023-03-31
Cash at bank and in hand
34,021 GBP2024-03-31
40,295 GBP2023-03-31
Current Assets
82,700 GBP2024-03-31
150,352 GBP2023-03-31
Creditors
Current
47,871 GBP2024-03-31
80,579 GBP2023-03-31
Net Current Assets/Liabilities
34,829 GBP2024-03-31
69,773 GBP2023-03-31
Total Assets Less Current Liabilities
87,685 GBP2024-03-31
140,248 GBP2023-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
68,949 GBP2024-03-31
110,305 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,748 GBP2024-03-31
110,104 GBP2023-03-31
Equity
68,949 GBP2024-03-31
110,305 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,450 GBP2024-03-31
62,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,856 GBP2024-03-31
70,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,547 GBP2024-03-31
45,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,453 GBP2024-03-31
57,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,683 GBP2024-03-31
Amounts falling due within one year, Current
96,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,996 GBP2024-03-31
Amounts falling due within one year, Current
13,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,679 GBP2024-03-31
Amounts falling due within one year, Current
110,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,023 GBP2024-03-31
10,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,202 GBP2024-03-31
45,542 GBP2023-03-31
Other Creditors
Current
4,646 GBP2024-03-31
2,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,403 GBP2024-03-31
12,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2024-03-31
Class 2 ordinary share
12 shares2024-03-31