Property, Plant & Equipment
739,907 GBP2024-03-31
809,826 GBP2023-03-31
Debtors
645,450 GBP2024-03-31
124,265 GBP2023-03-31
Cash at bank and in hand
127,428 GBP2024-03-31
123,682 GBP2023-03-31
Current Assets
772,878 GBP2024-03-31
247,947 GBP2023-03-31
Net Current Assets/Liabilities
523,086 GBP2024-03-31
122,762 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,993 GBP2024-03-31
932,588 GBP2023-03-31
Creditors
Amounts falling due after one year
-229,029 GBP2024-03-31
-339,304 GBP2023-03-31
Net Assets/Liabilities
922,076 GBP2024-03-31
511,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398,380 GBP2024-03-31
1,398,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,473 GBP2024-03-31
588,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
739,907 GBP2024-03-31
809,826 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
196,850 GBP2024-03-31
124,265 GBP2023-03-31
Debtors
Amounts falling due within one year
645,450 GBP2024-03-31
124,265 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,853 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,346 GBP2024-03-31
40,039 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
58,939 GBP2024-03-31
35,232 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
229,029 GBP2024-03-31
339,304 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,107 GBP2024-03-31
5,392 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31