Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
926,614 GBP2024-03-31
357,284 GBP2023-03-31
Fixed Assets - Investments
616,400 GBP2023-03-31
Fixed Assets
926,614 GBP2024-03-31
973,684 GBP2023-03-31
Debtors
184,191 GBP2024-03-31
195,092 GBP2023-03-31
Cash at bank and in hand
39,596 GBP2024-03-31
34,390 GBP2023-03-31
Current Assets
223,787 GBP2024-03-31
229,482 GBP2023-03-31
Creditors
Current
446,233 GBP2024-03-31
626,012 GBP2023-03-31
Net Current Assets/Liabilities
-222,446 GBP2024-03-31
-396,530 GBP2023-03-31
Total Assets Less Current Liabilities
704,168 GBP2024-03-31
577,154 GBP2023-03-31
Net Assets/Liabilities
601,830 GBP2024-03-31
466,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
601,730 GBP2024-03-31
466,290 GBP2023-03-31
Equity
601,830 GBP2024-03-31
466,390 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,226 GBP2024-03-31
645,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,612 GBP2024-03-31
288,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
926,614 GBP2024-03-31
357,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,063 GBP2024-03-31
131,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,295 GBP2024-03-31
44,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,768 GBP2024-03-31
87,260 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
616,400 GBP2023-03-31
Other Investments Other Than Loans
616,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,894 GBP2024-03-31
Amounts falling due within one year, Current
177,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,297 GBP2024-03-31
Amounts falling due within one year, Current
17,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,191 GBP2024-03-31
Amounts falling due within one year, Current
195,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,050 GBP2024-03-31
39,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,132 GBP2024-03-31
31,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-29,959 GBP2024-03-31
2,107 GBP2023-03-31
Other Creditors
Current
397,827 GBP2024-03-31
543,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,039 GBP2024-03-31
49,166 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,208 GBP2024-03-31
38,324 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,440 GBP2023-04-01 ~ 2024-03-31