Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
829,000 GBP2024-03-31
732,764 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
155,516 GBP2024-03-31
127,424 GBP2023-03-31
Cash at bank and in hand
1,884 GBP2024-03-31
2,736 GBP2023-03-31
Current Assets
160,400 GBP2024-03-31
133,160 GBP2023-03-31
Creditors
Current
767,945 GBP2024-03-31
484,162 GBP2023-03-31
Net Current Assets/Liabilities
-607,545 GBP2024-03-31
-351,002 GBP2023-03-31
Total Assets Less Current Liabilities
221,455 GBP2024-03-31
381,762 GBP2023-03-31
Creditors
Non-current
164,798 GBP2024-03-31
198,786 GBP2023-03-31
Net Assets/Liabilities
56,657 GBP2024-03-31
182,976 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,657 GBP2024-03-31
181,976 GBP2023-03-31
Equity
56,657 GBP2024-03-31
182,976 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570,727 GBP2024-03-31
1,452,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,727 GBP2024-03-31
719,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
829,000 GBP2024-03-31
732,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,744 GBP2024-03-31
109,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150,772 GBP2024-03-31
17,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,516 GBP2024-03-31
127,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,533 GBP2024-03-31
73,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,748 GBP2024-03-31
66,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,641 GBP2024-03-31
17,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,104 GBP2024-03-31
3,490 GBP2023-03-31
Other Creditors
Current
512,919 GBP2024-03-31
323,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,274 GBP2024-03-31
126,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,524 GBP2024-03-31
72,551 GBP2023-03-31
Bank Borrowings
Secured
82,807 GBP2024-03-31
199,255 GBP2023-03-31
Total Borrowings
Secured
301,079 GBP2024-03-31
338,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31