Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
244,516 GBP2024-03-31
144,932 GBP2023-03-31
Debtors
176,061 GBP2024-03-31
136,050 GBP2023-03-31
Cash at bank and in hand
44,405 GBP2024-03-31
153,558 GBP2023-03-31
Current Assets
220,466 GBP2024-03-31
289,608 GBP2023-03-31
Creditors
Current
80,679 GBP2024-03-31
118,501 GBP2023-03-31
Net Current Assets/Liabilities
139,787 GBP2024-03-31
171,107 GBP2023-03-31
Total Assets Less Current Liabilities
384,303 GBP2024-03-31
316,039 GBP2023-03-31
Creditors
Non-current
-35,209 GBP2024-03-31
-13,116 GBP2023-03-31
Net Assets/Liabilities
302,637 GBP2024-03-31
275,386 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
302,635 GBP2024-03-31
275,384 GBP2023-03-31
Equity
302,637 GBP2024-03-31
275,386 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
400,925 GBP2024-03-31
326,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,409 GBP2024-03-31
181,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,516 GBP2024-03-31
144,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,980 GBP2024-03-31
81,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,228 GBP2024-03-31
55,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,752 GBP2024-03-31
26,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,454 GBP2024-03-31
123,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,607 GBP2024-03-31
12,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
176,061 GBP2024-03-31
136,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,701 GBP2024-03-31
19,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,411 GBP2024-03-31
57,629 GBP2023-03-31
Other Creditors
Current
33,567 GBP2024-03-31
41,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,209 GBP2024-03-31
13,116 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,457 GBP2024-03-31
27,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,251 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31