Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,934 GBP2024-03-31
54,668 GBP2023-03-31
Debtors
36,245 GBP2024-03-31
54,986 GBP2023-03-31
Cash at bank and in hand
1,201 GBP2024-03-31
12,301 GBP2023-03-31
Current Assets
37,446 GBP2024-03-31
67,287 GBP2023-03-31
Creditors
Current
64,971 GBP2024-03-31
97,349 GBP2023-03-31
Net Current Assets/Liabilities
-27,525 GBP2024-03-31
-30,062 GBP2023-03-31
Total Assets Less Current Liabilities
42,409 GBP2024-03-31
24,606 GBP2023-03-31
Net Assets/Liabilities
4,383 GBP2024-03-31
12,424 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,382 GBP2024-03-31
12,423 GBP2023-03-31
Equity
4,383 GBP2024-03-31
12,424 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,992 GBP2024-03-31
189,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,058 GBP2024-03-31
134,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,934 GBP2024-03-31
54,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,587 GBP2024-03-31
27,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,121 GBP2024-03-31
17,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,466 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
10,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,245 GBP2024-03-31
54,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,307 GBP2024-03-31
7,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,894 GBP2024-03-31
3,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,766 GBP2024-03-31
41,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,369 GBP2024-03-31
25,691 GBP2023-03-31
Other Creditors
Current
5,635 GBP2024-03-31
18,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,407 GBP2024-03-31
Total Borrowings
Secured
25,407 GBP2024-03-31
3,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31