Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,405 GBP2024-03-31
40,541 GBP2023-03-31
Debtors
27,872 GBP2024-03-31
25,372 GBP2023-03-31
Cash at bank and in hand
8,032 GBP2024-03-31
21,878 GBP2023-03-31
Current Assets
35,904 GBP2024-03-31
47,250 GBP2023-03-31
Creditors
Current
40,004 GBP2024-03-31
72,221 GBP2023-03-31
Net Current Assets/Liabilities
-4,100 GBP2024-03-31
-24,971 GBP2023-03-31
Total Assets Less Current Liabilities
26,305 GBP2024-03-31
15,570 GBP2023-03-31
Creditors
Non-current
26,037 GBP2024-03-31
42,619 GBP2023-03-31
Net Assets/Liabilities
268 GBP2024-03-31
-27,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168 GBP2024-03-31
-27,149 GBP2023-03-31
Equity
268 GBP2024-03-31
-27,049 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
58,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,804 GBP2024-03-31
17,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,405 GBP2024-03-31
40,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,560 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,359 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,075 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
40,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,990 GBP2024-03-31
Current, Amounts falling due within one year
13,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,882 GBP2024-03-31
Current, Amounts falling due within one year
12,233 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,872 GBP2024-03-31
Current, Amounts falling due within one year
25,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,082 GBP2024-03-31
10,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,001 GBP2024-03-31
11,596 GBP2023-03-31
Other Creditors
Current
9,421 GBP2024-03-31
40,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,874 GBP2024-03-31
21,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,163 GBP2024-03-31
21,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31