Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,668 GBP2024-03-31
176,102 GBP2023-03-31
Debtors
197,047 GBP2024-03-31
170,376 GBP2023-03-31
Cash at bank and in hand
58,765 GBP2024-03-31
149,600 GBP2023-03-31
Current Assets
255,812 GBP2024-03-31
319,976 GBP2023-03-31
Creditors
Current
145,177 GBP2024-03-31
155,844 GBP2023-03-31
Net Current Assets/Liabilities
110,635 GBP2024-03-31
164,132 GBP2023-03-31
Total Assets Less Current Liabilities
266,303 GBP2024-03-31
340,234 GBP2023-03-31
Creditors
Non-current
-50,013 GBP2024-03-31
-97,827 GBP2023-03-31
Net Assets/Liabilities
191,063 GBP2024-03-31
211,960 GBP2023-03-31
Equity
Called up share capital
17,005 GBP2024-03-31
16,980 GBP2023-03-31
Share premium
69,604 GBP2024-03-31
Retained earnings (accumulated losses)
104,454 GBP2024-03-31
194,980 GBP2023-03-31
Equity
191,063 GBP2024-03-31
211,960 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,918 GBP2024-03-31
189,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,250 GBP2024-03-31
13,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,668 GBP2024-03-31
176,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,845 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,805 GBP2024-03-31
102,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,585 GBP2024-03-31
167,088 GBP2023-03-31
Other Debtors
Current
5,462 GBP2024-03-31
3,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,047 GBP2024-03-31
170,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,325 GBP2024-03-31
39,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,445 GBP2024-03-31
158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,136 GBP2024-03-31
Amount of value-added tax that is payable
5,403 GBP2024-03-31
12,093 GBP2023-03-31
Other Creditors
Current
753 GBP2023-03-31
Loans received from directors
100,575 GBP2024-03-31
103,673 GBP2023-03-31
Accrued Liabilities
Current
293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,013 GBP2024-03-31
97,827 GBP2023-03-31
Between one and five year, hire purchase agreements
50,013 GBP2024-03-31
97,827 GBP2023-03-31
hire purchase agreements
77,338 GBP2024-03-31
136,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,470 GBP2024-03-31
45,625 GBP2023-03-31
Between one and five year
145,000 GBP2024-03-31
193,125 GBP2023-03-31
All periods
259,470 GBP2024-03-31
238,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-03-31
Class 2 ordinary share
3,000 shares2024-03-31