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
18,752 GBP2024-03-31
76,092 GBP2023-03-31
Debtors
31,857 GBP2024-03-31
38,428 GBP2023-03-31
Cash at bank and in hand
144 GBP2024-03-31
795 GBP2023-03-31
Current Assets
32,001 GBP2024-03-31
39,223 GBP2023-03-31
Creditors
Current
37,247 GBP2024-03-31
28,601 GBP2023-03-31
Net Current Assets/Liabilities
-5,246 GBP2024-03-31
10,622 GBP2023-03-31
Total Assets Less Current Liabilities
13,506 GBP2024-03-31
86,714 GBP2023-03-31
Creditors
Non-current
-12,900 GBP2024-03-31
-57,394 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
22,697 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-20 GBP2024-03-31
22,577 GBP2023-03-31
Equity
100 GBP2024-03-31
22,697 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
27,276 GBP2024-03-31
87,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,524 GBP2024-03-31
11,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,752 GBP2024-03-31
76,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,990 GBP2024-03-31
87,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,238 GBP2024-03-31
11,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,752 GBP2024-03-31
76,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,401 GBP2024-03-31
8,229 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,456 GBP2024-03-31
30,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,857 GBP2024-03-31
38,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-03-31
9,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,124 GBP2024-03-31
3,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,624 GBP2024-03-31
9,487 GBP2023-03-31
Other Creditors
Current
2,099 GBP2024-03-31
5,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,900 GBP2024-03-31
57,394 GBP2023-03-31
Between one and five year, hire purchase agreements
12,900 GBP2024-03-31
57,394 GBP2023-03-31
hire purchase agreements
16,300 GBP2024-03-31
67,041 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31