Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,812 GBP2024-03-31
218,894 GBP2023-03-31
Investment Property
101,358 GBP2024-03-31
101,598 GBP2023-03-31
Fixed Assets
261,170 GBP2024-03-31
320,492 GBP2023-03-31
Debtors
273,826 GBP2024-03-31
170,702 GBP2023-03-31
Cash at bank and in hand
238,847 GBP2024-03-31
111,827 GBP2023-03-31
Current Assets
512,673 GBP2024-03-31
282,529 GBP2023-03-31
Creditors
Current
233,303 GBP2024-03-31
114,966 GBP2023-03-31
Net Current Assets/Liabilities
279,370 GBP2024-03-31
167,563 GBP2023-03-31
Total Assets Less Current Liabilities
540,540 GBP2024-03-31
488,055 GBP2023-03-31
Net Assets/Liabilities
345,562 GBP2024-03-31
290,393 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
345,362 GBP2024-03-31
290,193 GBP2023-03-31
Equity
345,562 GBP2024-03-31
290,393 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,959 GBP2024-03-31
381,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,147 GBP2024-03-31
162,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,812 GBP2024-03-31
218,894 GBP2023-03-31
Investment Property - Fair Value Model
103,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,628 GBP2024-03-31
79,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241,198 GBP2024-03-31
91,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,826 GBP2024-03-31
170,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,280 GBP2024-03-31
11,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,210 GBP2024-03-31
60,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,869 GBP2024-03-31
17,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,198 GBP2024-03-31
18,750 GBP2023-03-31
Other Creditors
Current
8,746 GBP2024-03-31
6,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,987 GBP2024-03-31
38,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,038 GBP2024-03-31
118,077 GBP2023-03-31
Other Creditors
Non-current
40,696 GBP2023-03-31
Total Borrowings
Secured
182,078 GBP2024-03-31
239,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31