Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,768 GBP2024-03-31
112,372 GBP2023-03-31
Debtors
291,557 GBP2024-03-31
161,835 GBP2023-03-31
Cash at bank and in hand
4,947 GBP2024-03-31
62,382 GBP2023-03-31
Current Assets
296,504 GBP2024-03-31
224,217 GBP2023-03-31
Creditors
Current
299,025 GBP2024-03-31
118,092 GBP2023-03-31
Net Current Assets/Liabilities
-2,521 GBP2024-03-31
106,125 GBP2023-03-31
Total Assets Less Current Liabilities
85,247 GBP2024-03-31
218,497 GBP2023-03-31
Net Assets/Liabilities
15,898 GBP2024-03-31
103,608 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
15,894 GBP2024-03-31
103,604 GBP2023-03-31
Equity
15,898 GBP2024-03-31
103,608 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,207 GBP2024-03-31
184,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,439 GBP2024-03-31
71,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,768 GBP2024-03-31
112,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,152 GBP2024-03-31
55,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,407 GBP2024-03-31
99,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,117 GBP2024-03-31
111,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
144,565 GBP2024-03-31
49,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
274,682 GBP2024-03-31
161,835 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,510 GBP2024-03-31
26,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,078 GBP2024-03-31
9,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,392 GBP2024-03-31
65,779 GBP2023-03-31
Other Creditors
Current
72,045 GBP2024-03-31
5,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,951 GBP2024-03-31
63,462 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31