Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,063 GBP2024-03-31
22,565 GBP2023-03-31
Debtors
23,724 GBP2024-03-31
5,608 GBP2023-03-31
Cash at bank and in hand
1,458 GBP2024-03-31
1,536 GBP2023-03-31
Current Assets
25,182 GBP2024-03-31
7,144 GBP2023-03-31
Creditors
Current
34,858 GBP2024-03-31
17,392 GBP2023-03-31
Net Current Assets/Liabilities
-9,676 GBP2024-03-31
-10,248 GBP2023-03-31
Total Assets Less Current Liabilities
7,387 GBP2024-03-31
12,317 GBP2023-03-31
Creditors
Non-current
7,287 GBP2024-03-31
12,255 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
62 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38 GBP2023-03-31
Equity
100 GBP2024-03-31
62 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,869 GBP2024-03-31
32,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,806 GBP2024-03-31
9,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,063 GBP2024-03-31
22,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,570 GBP2024-03-31
5,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,154 GBP2024-03-31
151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,724 GBP2024-03-31
5,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,163 GBP2024-03-31
4,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,967 GBP2024-03-31
4,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,744 GBP2024-03-31
3,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,894 GBP2024-03-31
3,147 GBP2023-03-31
Other Creditors
Current
12,090 GBP2024-03-31
1,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,287 GBP2024-03-31
12,255 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,806 GBP2023-04-01 ~ 2024-03-31