Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,206 GBP2024-03-31
74,433 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
47,769 GBP2024-03-31
58,788 GBP2023-03-31
Cash at bank and in hand
91,640 GBP2024-03-31
140,450 GBP2023-03-31
Current Assets
140,659 GBP2024-03-31
200,488 GBP2023-03-31
Creditors
Current
101,382 GBP2024-03-31
193,275 GBP2023-03-31
Net Current Assets/Liabilities
39,277 GBP2024-03-31
7,213 GBP2023-03-31
Total Assets Less Current Liabilities
174,483 GBP2024-03-31
81,646 GBP2023-03-31
Creditors
Non-current
-51,559 GBP2024-03-31
-18,097 GBP2023-03-31
Net Assets/Liabilities
97,235 GBP2024-03-31
49,407 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
97,133 GBP2024-03-31
49,305 GBP2023-03-31
Equity
97,235 GBP2024-03-31
49,407 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,131 GBP2024-03-31
141,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,925 GBP2024-03-31
66,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,206 GBP2024-03-31
74,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,767 GBP2024-03-31
40,966 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,002 GBP2024-03-31
17,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,769 GBP2024-03-31
58,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,536 GBP2024-03-31
17,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,461 GBP2024-03-31
125,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,323 GBP2024-03-31
34,466 GBP2023-03-31
Other Creditors
Current
7,062 GBP2024-03-31
16,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,559 GBP2024-03-31
18,097 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,689 GBP2024-03-31
14,142 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31