Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,172 GBP2024-03-31
97,604 GBP2023-03-31
Debtors
422,659 GBP2024-03-31
775,280 GBP2023-03-31
Cash at bank and in hand
64,889 GBP2024-03-31
52,131 GBP2023-03-31
Current Assets
487,548 GBP2024-03-31
827,411 GBP2023-03-31
Creditors
Current
223,787 GBP2024-03-31
393,539 GBP2023-03-31
Net Current Assets/Liabilities
263,761 GBP2024-03-31
433,872 GBP2023-03-31
Total Assets Less Current Liabilities
338,933 GBP2024-03-31
531,476 GBP2023-03-31
Net Assets/Liabilities
310,637 GBP2024-03-31
455,156 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
310,635 GBP2024-03-31
455,154 GBP2023-03-31
Equity
310,637 GBP2024-03-31
455,156 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,052 GBP2024-03-31
167,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,880 GBP2024-03-31
69,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,172 GBP2024-03-31
97,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,584 GBP2024-03-31
67,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,809 GBP2024-03-31
24,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,775 GBP2024-03-31
43,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,626 GBP2024-03-31
315,539 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
293,431 GBP2024-03-31
373,136 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,602 GBP2024-03-31
86,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
422,659 GBP2024-03-31
775,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,532 GBP2024-03-31
10,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,991 GBP2024-03-31
102,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,241 GBP2024-03-31
156,046 GBP2023-03-31
Other Creditors
Current
41,853 GBP2024-03-31
114,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,937 GBP2024-03-31
24,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,532 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,359 GBP2024-03-31
17,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31