Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
699 GBP2024-03-31
3,861 GBP2023-03-31
Debtors
14,478 GBP2024-03-31
18,091 GBP2023-03-31
Cash at bank and in hand
37,708 GBP2024-03-31
66,604 GBP2023-03-31
Current Assets
52,186 GBP2024-03-31
84,695 GBP2023-03-31
Creditors
Current
39,516 GBP2024-03-31
58,670 GBP2023-03-31
Net Current Assets/Liabilities
12,670 GBP2024-03-31
26,025 GBP2023-03-31
Total Assets Less Current Liabilities
13,369 GBP2024-03-31
29,886 GBP2023-03-31
Net Assets/Liabilities
13,231 GBP2024-03-31
29,152 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
13,211 GBP2024-03-31
29,132 GBP2023-03-31
Equity
13,231 GBP2024-03-31
29,152 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,392 GBP2024-03-31
32,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,693 GBP2024-03-31
28,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
699 GBP2024-03-31
3,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,669 GBP2024-03-31
17,791 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,669 GBP2024-03-31
18,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,654 GBP2024-03-31
29,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,317 GBP2024-03-31
23,702 GBP2023-03-31
Other Creditors
Current
1,545 GBP2024-03-31
1,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,319 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,240 GBP2023-04-01 ~ 2024-03-31