Average Number of Employees
02024-04-01 ~ 2024-09-30
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-09-30
Property, Plant & Equipment
1,315,891 GBP2024-09-30
1,386,423 GBP2024-03-31
Debtors
2,074,362 GBP2024-09-30
1,694,112 GBP2024-03-31
Net Current Assets/Liabilities
2,020,818 GBP2024-09-30
1,652,345 GBP2024-03-31
Total Assets Less Current Liabilities
3,336,709 GBP2024-09-30
3,038,768 GBP2024-03-31
Net Assets/Liabilities
3,277,842 GBP2024-09-30
2,979,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,277,742 GBP2024-09-30
2,979,159 GBP2024-03-31
Equity
3,277,842 GBP2024-09-30
2,979,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,898,333 GBP2024-09-30
2,924,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,626 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582,442 GBP2024-09-30
1,538,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,296 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,390 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,315,891 GBP2024-09-30
1,386,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,426 GBP2024-09-30
10,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,776,953 GBP2024-09-30
1,555,493 GBP2024-03-31
Prepayments/Accrued Income
Current
2,811 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,074,362 GBP2024-09-30
Amounts falling due within one year, Current
1,694,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,974 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,867 GBP2024-09-30
59,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
298,583 GBP2024-04-01 ~ 2024-09-30