Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
228,784 GBP2024-03-31
123,958 GBP2023-03-31
Total Inventories
137,200 GBP2023-03-31
Debtors
114,482 GBP2024-03-31
176,860 GBP2023-03-31
Cash at bank and in hand
53,440 GBP2024-03-31
188,482 GBP2023-03-31
Current Assets
167,922 GBP2024-03-31
502,542 GBP2023-03-31
Creditors
Current
38,039 GBP2024-03-31
135,129 GBP2023-03-31
Net Current Assets/Liabilities
129,883 GBP2024-03-31
367,413 GBP2023-03-31
Total Assets Less Current Liabilities
358,667 GBP2024-03-31
491,371 GBP2023-03-31
Net Assets/Liabilities
246,868 GBP2024-03-31
384,751 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
246,767 GBP2024-03-31
384,650 GBP2023-03-31
Equity
246,868 GBP2024-03-31
384,751 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
259,018 GBP2024-03-31
137,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,234 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,784 GBP2024-03-31
123,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,218 GBP2024-03-31
114,575 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,277 GBP2024-03-31
2,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,941 GBP2024-03-31
112,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,840 GBP2024-03-31
55,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,642 GBP2024-03-31
121,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,482 GBP2024-03-31
176,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,192 GBP2024-03-31
2,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541 GBP2024-03-31
6,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,116 GBP2024-03-31
108,299 GBP2023-03-31
Other Creditors
Current
10,238 GBP2024-03-31
7,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,451 GBP2024-03-31
32,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,716 GBP2024-03-31
66,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31