Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,144 GBP2024-03-31
20,831 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
700 GBP2023-03-31
Debtors
23,957 GBP2024-03-31
29,866 GBP2023-03-31
Cash at bank and in hand
1,629 GBP2024-03-31
4,416 GBP2023-03-31
Current Assets
26,286 GBP2024-03-31
34,982 GBP2023-03-31
Creditors
Current
37,483 GBP2024-03-31
47,041 GBP2023-03-31
Net Current Assets/Liabilities
-11,197 GBP2024-03-31
-12,059 GBP2023-03-31
Total Assets Less Current Liabilities
3,947 GBP2024-03-31
8,772 GBP2023-03-31
Creditors
Non-current
-391 GBP2024-03-31
-4,678 GBP2023-03-31
Net Assets/Liabilities
679 GBP2024-03-31
136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
579 GBP2024-03-31
36 GBP2023-03-31
Equity
679 GBP2024-03-31
136 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
46,750 GBP2024-03-31
52,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,606 GBP2024-03-31
31,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,562 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
391 GBP2024-03-31
4,678 GBP2023-03-31
hire purchase agreements
4,678 GBP2024-03-31
8,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,192 GBP2023-03-31
Between one and five year
4,087 GBP2024-03-31
6,130 GBP2023-03-31
All periods
4,087 GBP2024-03-31
7,322 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31