Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,227,322 GBP2024-03-31
1,922,879 GBP2023-03-31
Debtors
306,574 GBP2024-03-31
289,893 GBP2023-03-31
Cash at bank and in hand
204,490 GBP2024-03-31
284,883 GBP2023-03-31
Current Assets
511,064 GBP2024-03-31
574,776 GBP2023-03-31
Creditors
Current
636,644 GBP2024-03-31
627,226 GBP2023-03-31
Net Current Assets/Liabilities
-125,580 GBP2024-03-31
-52,450 GBP2023-03-31
Total Assets Less Current Liabilities
2,101,742 GBP2024-03-31
1,870,429 GBP2023-03-31
Creditors
Non-current
-639,595 GBP2024-03-31
-545,479 GBP2023-03-31
Net Assets/Liabilities
910,807 GBP2024-03-31
964,691 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
910,806 GBP2024-03-31
964,690 GBP2023-03-31
Equity
910,807 GBP2024-03-31
964,691 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,788,952 GBP2024-03-31
2,212,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,630 GBP2024-03-31
289,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,227,322 GBP2024-03-31
1,922,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
261,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,245 GBP2024-03-31
26,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
208,982 GBP2024-03-31
235,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,574 GBP2024-03-31
280,126 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
306,574 GBP2024-03-31
289,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-03-31
4 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
271,724 GBP2024-03-31
145,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,534 GBP2024-03-31
195,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,856 GBP2024-03-31
185,582 GBP2023-03-31
Other Creditors
Current
136,526 GBP2024-03-31
100,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
639,595 GBP2024-03-31
545,479 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,116 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,000 GBP2023-04-01 ~ 2024-03-31