Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,004 GBP2024-03-31
47,505 GBP2023-03-31
Total Inventories
1,894 GBP2024-03-31
2,589 GBP2023-03-31
Debtors
54,928 GBP2024-03-31
81,009 GBP2023-03-31
Cash at bank and in hand
11,900 GBP2024-03-31
1,545 GBP2023-03-31
Current Assets
68,722 GBP2024-03-31
85,143 GBP2023-03-31
Creditors
Current
97,008 GBP2024-03-31
174,735 GBP2023-03-31
Net Current Assets/Liabilities
-28,286 GBP2024-03-31
-89,592 GBP2023-03-31
Total Assets Less Current Liabilities
9,718 GBP2024-03-31
-42,087 GBP2023-03-31
Creditors
Non-current
20,596 GBP2024-03-31
30,478 GBP2023-03-31
Net Assets/Liabilities
-10,878 GBP2024-03-31
-72,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,978 GBP2024-03-31
-72,665 GBP2023-03-31
Equity
-10,878 GBP2024-03-31
-72,565 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
114,190 GBP2023-03-31
Furniture and fittings
876 GBP2023-03-31
Motor vehicles
3,500 GBP2023-03-31
Computers
1,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,914 GBP2024-03-31
67,595 GBP2023-03-31
Furniture and fittings
503 GBP2024-03-31
410 GBP2023-03-31
Motor vehicles
3,311 GBP2024-03-31
3,264 GBP2023-03-31
Computers
958 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,686 GBP2024-03-31
72,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,276 GBP2024-03-31
46,595 GBP2023-03-31
Furniture and fittings
373 GBP2024-03-31
466 GBP2023-03-31
Motor vehicles
189 GBP2024-03-31
236 GBP2023-03-31
Computers
166 GBP2024-03-31
208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,602 GBP2024-03-31
Amounts falling due within one year, Current
37,816 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,326 GBP2024-03-31
Amounts falling due within one year, Current
43,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,928 GBP2024-03-31
Amounts falling due within one year, Current
81,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,875 GBP2024-03-31
35,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,921 GBP2024-03-31
8,456 GBP2023-03-31
Other Creditors
Current
78,212 GBP2024-03-31
124,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,596 GBP2024-03-31
30,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,687 GBP2023-04-01 ~ 2024-03-31