Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
913,399 GBP2024-03-31
1,000,532 GBP2023-03-31
Total Inventories
6,638 GBP2024-03-31
6,638 GBP2023-03-31
Debtors
458,297 GBP2024-03-31
932,480 GBP2023-03-31
Cash at bank and in hand
521,673 GBP2024-03-31
42,462 GBP2023-03-31
Current Assets
986,608 GBP2024-03-31
981,580 GBP2023-03-31
Creditors
Current
190,040 GBP2024-03-31
209,279 GBP2023-03-31
Net Current Assets/Liabilities
796,568 GBP2024-03-31
772,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,709,967 GBP2024-03-31
1,772,833 GBP2023-03-31
Creditors
Non-current
-109,039 GBP2024-03-31
-230,137 GBP2023-03-31
Net Assets/Liabilities
1,380,818 GBP2024-03-31
1,364,841 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,379,818 GBP2024-03-31
1,363,841 GBP2023-03-31
Equity
1,380,818 GBP2024-03-31
1,364,841 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
1,599,776 GBP2024-03-31
1,570,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,377 GBP2024-03-31
569,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
913,399 GBP2024-03-31
1,000,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,953 GBP2024-03-31
894,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,344 GBP2024-03-31
37,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,297 GBP2024-03-31
932,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,098 GBP2024-03-31
121,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,683 GBP2024-03-31
14,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,696 GBP2024-03-31
65,402 GBP2023-03-31
Other Creditors
Current
3,563 GBP2024-03-31
8,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,039 GBP2024-03-31
230,137 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31