Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,578 GBP2024-03-31
49,106 GBP2023-03-31
Debtors
207,173 GBP2024-03-31
241,906 GBP2023-03-31
Cash at bank and in hand
9,422 GBP2024-03-31
8,381 GBP2023-03-31
Current Assets
216,595 GBP2024-03-31
250,287 GBP2023-03-31
Net Current Assets/Liabilities
-13,846 GBP2024-03-31
676 GBP2023-03-31
Total Assets Less Current Liabilities
24,732 GBP2024-03-31
49,782 GBP2023-03-31
Net Assets/Liabilities
4,635 GBP2024-03-31
687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,535 GBP2024-03-31
587 GBP2023-03-31
Equity
4,635 GBP2024-03-31
687 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
67,200 GBP2023-03-31
Furniture and fittings
3,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,794 GBP2024-03-31
20,918 GBP2023-03-31
Furniture and fittings
1,086 GBP2024-03-31
434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,880 GBP2024-03-31
21,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,406 GBP2024-03-31
46,282 GBP2023-03-31
Furniture and fittings
2,172 GBP2024-03-31
2,824 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,131 GBP2024-03-31
Amounts falling due within one year, Current
22,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,173 GBP2024-03-31
Amounts falling due within one year, Current
241,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,772 GBP2024-03-31
10,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,269 GBP2024-03-31
20,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,438 GBP2024-03-31
27,353 GBP2023-03-31
Other Creditors
Current
238 GBP2024-03-31
2,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,097 GBP2024-03-31
29,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31