Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
641,536 GBP2024-03-31
678,271 GBP2023-03-31
Total Inventories
26,199 GBP2024-03-31
26,997 GBP2023-03-31
Debtors
432,948 GBP2024-03-31
413,259 GBP2023-03-31
Cash at bank and in hand
237,142 GBP2024-03-31
82,922 GBP2023-03-31
Current Assets
696,289 GBP2024-03-31
523,178 GBP2023-03-31
Creditors
Current
1,180,465 GBP2024-03-31
1,695,824 GBP2023-03-31
Net Current Assets/Liabilities
-484,176 GBP2024-03-31
-1,172,646 GBP2023-03-31
Total Assets Less Current Liabilities
157,360 GBP2024-03-31
-494,375 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
156,360 GBP2024-03-31
-495,375 GBP2023-03-31
Equity
157,360 GBP2024-03-31
-494,375 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,629 GBP2024-03-31
1,127,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,093 GBP2024-03-31
449,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
641,536 GBP2024-03-31
678,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,531 GBP2024-03-31
150,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
290,417 GBP2024-03-31
262,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
432,948 GBP2024-03-31
413,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,081 GBP2024-03-31
242,410 GBP2023-03-31
Amounts owed to group undertakings
Current
429,663 GBP2024-03-31
636,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,276 GBP2024-03-31
110,638 GBP2023-03-31
Other Creditors
Current
398,445 GBP2024-03-31
706,113 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31