Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,577 GBP2024-03-31
23,437 GBP2023-03-31
Debtors
33,402 GBP2024-03-31
49,992 GBP2023-03-31
Cash at bank and in hand
32,465 GBP2024-03-31
15,231 GBP2023-03-31
Current Assets
65,867 GBP2024-03-31
65,223 GBP2023-03-31
Creditors
Current
34,160 GBP2024-03-31
42,493 GBP2023-03-31
Net Current Assets/Liabilities
31,707 GBP2024-03-31
22,730 GBP2023-03-31
Total Assets Less Current Liabilities
49,284 GBP2024-03-31
46,167 GBP2023-03-31
Creditors
Non-current
-4,892 GBP2024-03-31
-9,784 GBP2023-03-31
Net Assets/Liabilities
39,998 GBP2024-03-31
31,930 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
39,888 GBP2024-03-31
31,820 GBP2023-03-31
Equity
39,998 GBP2024-03-31
31,930 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,746 GBP2024-03-31
8,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,577 GBP2024-03-31
23,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,613 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,464 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
20,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,596 GBP2024-03-31
35,756 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,806 GBP2024-03-31
14,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,402 GBP2024-03-31
49,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,892 GBP2024-03-31
4,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,749 GBP2024-03-31
11,619 GBP2023-03-31
Other Creditors
Current
18,519 GBP2024-03-31
25,982 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,892 GBP2024-03-31
9,784 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31