Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,108 GBP2024-03-31
82,620 GBP2023-03-31
Debtors
41,005 GBP2024-03-31
36,989 GBP2023-03-31
Cash at bank and in hand
11,095 GBP2024-03-31
19,819 GBP2023-03-31
Current Assets
52,100 GBP2024-03-31
56,808 GBP2023-03-31
Net Current Assets/Liabilities
-9,422 GBP2024-03-31
-2,481 GBP2023-03-31
Total Assets Less Current Liabilities
65,686 GBP2024-03-31
80,139 GBP2023-03-31
Creditors
Non-current
-65,393 GBP2024-03-31
-78,205 GBP2023-03-31
Net Assets/Liabilities
293 GBP2024-03-31
1,934 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
283 GBP2024-03-31
1,924 GBP2023-03-31
Equity
293 GBP2024-03-31
1,934 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
142,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,868 GBP2024-03-31
60,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,108 GBP2024-03-31
82,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,212 GBP2024-03-31
8,242 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,435 GBP2024-03-31
15,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,647 GBP2024-03-31
23,631 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,358 GBP2024-03-31
Non-current, Amounts falling due after one year
13,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,812 GBP2024-03-31
12,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,728 GBP2024-03-31
35,416 GBP2023-03-31
Other Creditors
Current
5,982 GBP2024-03-31
11,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,393 GBP2024-03-31
78,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,259 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,900 GBP2023-04-01 ~ 2024-03-31