Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,759 GBP2024-03-31
83,131 GBP2023-03-31
Debtors
160,038 GBP2024-03-31
162,618 GBP2023-03-31
Cash at bank and in hand
287,665 GBP2024-03-31
71,879 GBP2023-03-31
Current Assets
447,703 GBP2024-03-31
234,497 GBP2023-03-31
Creditors
Current
127,712 GBP2024-03-31
71,570 GBP2023-03-31
Net Current Assets/Liabilities
319,991 GBP2024-03-31
162,927 GBP2023-03-31
Total Assets Less Current Liabilities
429,750 GBP2024-03-31
246,058 GBP2023-03-31
Net Assets/Liabilities
356,204 GBP2024-03-31
200,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
356,202 GBP2024-03-31
200,502 GBP2023-03-31
Equity
356,204 GBP2024-03-31
200,504 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,617 GBP2024-03-31
192,776 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
800 GBP2023-03-31
Computers
480 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,897 GBP2024-03-31
194,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,122 GBP2024-03-31
110,005 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
800 GBP2023-03-31
Computers
216 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,138 GBP2024-03-31
110,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,970 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,495 GBP2024-03-31
82,771 GBP2023-03-31
Computers
264 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,810 GBP2024-03-31
123,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,846 GBP2024-03-31
58,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,964 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
65,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,976 GBP2024-03-31
72,043 GBP2023-03-31
Other Debtors
Current
92,344 GBP2024-03-31
62,877 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,643 GBP2023-03-31
Prepayments/Accrued Income
Current
1,718 GBP2024-03-31
1,055 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,038 GBP2024-03-31
Current, Amounts falling due within one year
162,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,138 GBP2024-03-31
7,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,779 GBP2024-03-31
19,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,508 GBP2024-03-31
16,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,379 GBP2024-03-31
21,763 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,312 GBP2024-03-31
8,138 GBP2023-03-31
Between two and five year, Non-current
1,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,404 GBP2024-03-31
17,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31