Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,665 GBP2024-03-31
41,502 GBP2023-03-31
Debtors
305,155 GBP2024-03-31
326,539 GBP2023-03-31
Cash at bank and in hand
41,618 GBP2024-03-31
48,383 GBP2023-03-31
Current Assets
346,773 GBP2024-03-31
374,922 GBP2023-03-31
Creditors
Current
230,385 GBP2024-03-31
214,039 GBP2023-03-31
Net Current Assets/Liabilities
116,388 GBP2024-03-31
160,883 GBP2023-03-31
Total Assets Less Current Liabilities
198,053 GBP2024-03-31
202,385 GBP2023-03-31
Net Assets/Liabilities
124,206 GBP2024-03-31
123,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,106 GBP2024-03-31
122,937 GBP2023-03-31
Equity
124,206 GBP2024-03-31
123,037 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,865 GBP2024-03-31
70,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,200 GBP2024-03-31
28,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,665 GBP2024-03-31
41,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,650 GBP2024-03-31
19,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,504 GBP2024-03-31
38,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,911 GBP2024-03-31
320,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,244 GBP2024-03-31
6,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
305,155 GBP2024-03-31
326,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
4,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,061 GBP2024-03-31
8,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,143 GBP2024-03-31
29,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,348 GBP2024-03-31
139,500 GBP2023-03-31
Other Creditors
Current
32,277 GBP2024-03-31
31,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
35,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,727 GBP2024-03-31
33,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31