Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,585 GBP2024-03-31
156,198 GBP2023-03-31
Debtors
105,472 GBP2024-03-31
98,449 GBP2023-03-31
Cash at bank and in hand
15,774 GBP2024-03-31
21,416 GBP2023-03-31
Current Assets
121,246 GBP2024-03-31
119,865 GBP2023-03-31
Creditors
Current
281,405 GBP2024-03-31
160,954 GBP2023-03-31
Net Current Assets/Liabilities
-160,159 GBP2024-03-31
-41,089 GBP2023-03-31
Total Assets Less Current Liabilities
-39,574 GBP2024-03-31
115,109 GBP2023-03-31
Net Assets/Liabilities
-75,199 GBP2024-03-31
79,484 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-75,200 GBP2024-03-31
79,483 GBP2023-03-31
Equity
-75,199 GBP2024-03-31
79,484 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,779 GBP2024-03-31
382,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,194 GBP2024-03-31
226,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,585 GBP2024-03-31
156,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,094 GBP2024-03-31
Current, Amounts falling due within one year
55,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,378 GBP2024-03-31
Current, Amounts falling due within one year
43,146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,472 GBP2024-03-31
Current, Amounts falling due within one year
98,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,803 GBP2024-03-31
61,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,522 GBP2024-03-31
14,532 GBP2023-03-31
Other Creditors
Current
141,181 GBP2024-03-31
85,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,624 GBP2024-03-31
62,624 GBP2023-03-31
Between one and five year
250,496 GBP2024-03-31
250,496 GBP2023-03-31
More than five year
158,705 GBP2024-03-31
221,329 GBP2023-03-31
All periods
471,825 GBP2024-03-31
534,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31