Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,608 GBP2024-03-31
175,299 GBP2023-03-31
Debtors
44,242 GBP2024-03-31
40,125 GBP2023-03-31
Cash at bank and in hand
12,419 GBP2024-03-31
11,517 GBP2023-03-31
Current Assets
56,661 GBP2024-03-31
51,642 GBP2023-03-31
Creditors
Current
163,943 GBP2024-03-31
169,070 GBP2023-03-31
Net Current Assets/Liabilities
-107,282 GBP2024-03-31
-117,428 GBP2023-03-31
Total Assets Less Current Liabilities
74,326 GBP2024-03-31
57,871 GBP2023-03-31
Creditors
Non-current
76,066 GBP2024-03-31
109,042 GBP2023-03-31
Net Assets/Liabilities
-1,740 GBP2024-03-31
-51,171 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
59,989 GBP2024-03-31
59,989 GBP2023-03-31
Retained earnings (accumulated losses)
-61,839 GBP2024-03-31
-111,270 GBP2023-03-31
Equity
-1,740 GBP2024-03-31
-51,171 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,589 GBP2024-03-31
288,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,981 GBP2024-03-31
112,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181,608 GBP2024-03-31
175,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,604 GBP2024-03-31
3,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,638 GBP2024-03-31
36,148 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,242 GBP2024-03-31
40,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,696 GBP2024-03-31
2,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,271 GBP2024-03-31
24,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,993 GBP2024-03-31
61,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,325 GBP2024-03-31
13,846 GBP2023-03-31
Other Creditors
Current
37,658 GBP2024-03-31
67,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,769 GBP2024-03-31
47,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,297 GBP2024-03-31
61,568 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31