Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,176 GBP2024-03-31
18,875 GBP2023-03-31
Debtors
11,825 GBP2024-03-31
12,170 GBP2023-03-31
Creditors
Current
24,945 GBP2024-03-31
17,680 GBP2023-03-31
Net Current Assets/Liabilities
-13,120 GBP2024-03-31
-5,510 GBP2023-03-31
Total Assets Less Current Liabilities
8,056 GBP2024-03-31
13,365 GBP2023-03-31
Creditors
Non-current
-3,390 GBP2024-03-31
Net Assets/Liabilities
642 GBP2024-03-31
9,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542 GBP2024-03-31
9,679 GBP2023-03-31
Equity
642 GBP2024-03-31
9,779 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,575 GBP2024-03-31
65,042 GBP2023-03-31
Furniture and fittings
5,485 GBP2024-03-31
5,485 GBP2023-03-31
Motor vehicles
1,286 GBP2024-03-31
1,286 GBP2023-03-31
Computers
3,222 GBP2024-03-31
3,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,568 GBP2024-03-31
75,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,006 GBP2024-03-31
48,121 GBP2023-03-31
Furniture and fittings
4,535 GBP2024-03-31
4,409 GBP2023-03-31
Motor vehicles
1,259 GBP2024-03-31
1,249 GBP2023-03-31
Computers
2,592 GBP2024-03-31
2,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,392 GBP2024-03-31
56,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,569 GBP2024-03-31
16,921 GBP2023-03-31
Furniture and fittings
950 GBP2024-03-31
1,076 GBP2023-03-31
Motor vehicles
27 GBP2024-03-31
37 GBP2023-03-31
Computers
630 GBP2024-03-31
841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,296 GBP2024-03-31
12,261 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,254 GBP2024-03-31
8,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,042 GBP2024-03-31
4,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-03-31
10,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,375 GBP2024-03-31
1,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,825 GBP2024-03-31
12,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,680 GBP2024-03-31
4,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,538 GBP2024-03-31
10,831 GBP2023-03-31
Other Creditors
Current
1,798 GBP2024-03-31
2,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31