Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
225,870 GBP2024-03-31
251,579 GBP2023-03-31
Debtors
130,612 GBP2024-03-31
144,227 GBP2023-03-31
Cash at bank and in hand
22,423 GBP2024-03-31
34,385 GBP2023-03-31
Current Assets
153,035 GBP2024-03-31
178,612 GBP2023-03-31
Creditors
Current
67,383 GBP2024-03-31
74,144 GBP2023-03-31
Net Current Assets/Liabilities
85,652 GBP2024-03-31
104,468 GBP2023-03-31
Total Assets Less Current Liabilities
311,522 GBP2024-03-31
356,047 GBP2023-03-31
Net Assets/Liabilities
168,407 GBP2024-03-31
168,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,307 GBP2024-03-31
168,616 GBP2023-03-31
Equity
168,407 GBP2024-03-31
168,716 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,911 GBP2024-03-31
488,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,910 GBP2024-03-31
488,671 GBP2023-03-31
Motor vehicles
9,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,832 GBP2024-03-31
237,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,040 GBP2024-03-31
237,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
216,079 GBP2024-03-31
251,579 GBP2023-03-31
Motor vehicles
9,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
327,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,353 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
159,747 GBP2024-03-31
187,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,612 GBP2024-03-31
134,585 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,398 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,612 GBP2024-03-31
144,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,980 GBP2024-03-31
41,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,120 GBP2024-03-31
13,356 GBP2023-03-31
Corporation Tax Payable
Current
3,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441 GBP2024-03-31
3,486 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
4,946 GBP2024-03-31
13,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,254 GBP2024-03-31
89,872 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,915 GBP2024-03-31
43,503 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31