Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
637,119 GBP2024-03-31
846,631 GBP2023-03-31
Debtors
346,160 GBP2024-03-31
227,110 GBP2023-03-31
Cash at bank and in hand
10,565 GBP2024-03-31
27,247 GBP2023-03-31
Current Assets
356,725 GBP2024-03-31
254,357 GBP2023-03-31
Creditors
Current
519,942 GBP2024-03-31
488,320 GBP2023-03-31
Net Current Assets/Liabilities
-163,217 GBP2024-03-31
-233,963 GBP2023-03-31
Total Assets Less Current Liabilities
473,902 GBP2024-03-31
612,668 GBP2023-03-31
Creditors
Non-current
-344,865 GBP2024-03-31
-480,660 GBP2023-03-31
Net Assets/Liabilities
101,669 GBP2024-03-31
106,926 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
101,666 GBP2024-03-31
106,923 GBP2023-03-31
Equity
101,669 GBP2024-03-31
106,926 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
963,306 GBP2024-03-31
1,197,306 GBP2023-03-31
Motor vehicles
54,201 GBP2024-03-31
54,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,507 GBP2024-03-31
1,251,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-234,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,915 GBP2024-03-31
397,414 GBP2023-03-31
Motor vehicles
14,473 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,388 GBP2024-03-31
404,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
597,391 GBP2024-03-31
799,892 GBP2023-03-31
Motor vehicles
39,728 GBP2024-03-31
46,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2023-03-31
Other Debtors
Current
196,570 GBP2024-03-31
Prepayments/Accrued Income
Current
149,590 GBP2024-03-31
209,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
346,160 GBP2024-03-31
227,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
135,795 GBP2024-03-31
153,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,360 GBP2024-03-31
1,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,016 GBP2024-03-31
46,739 GBP2023-03-31
Other Creditors
Current
270,611 GBP2024-03-31
257,998 GBP2023-03-31
Accrued Liabilities
Current
21,160 GBP2024-03-31
29,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
344,865 GBP2024-03-31
480,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31