Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,787 GBP2024-03-31
31,773 GBP2023-03-31
Debtors
9,291 GBP2024-03-31
8,264 GBP2023-03-31
Cash at bank and in hand
31,190 GBP2024-03-31
410,558 GBP2023-03-31
Current Assets
40,481 GBP2024-03-31
418,822 GBP2023-03-31
Net Current Assets/Liabilities
6,175 GBP2024-03-31
11,358 GBP2023-03-31
Total Assets Less Current Liabilities
46,962 GBP2024-03-31
43,131 GBP2023-03-31
Creditors
Non-current
-39,920 GBP2024-03-31
-47,751 GBP2023-03-31
Net Assets/Liabilities
-707 GBP2024-03-31
-4,620 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-907 GBP2024-03-31
-4,820 GBP2023-03-31
Equity
-707 GBP2024-03-31
-4,620 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,144 GBP2024-03-31
69,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,357 GBP2024-03-31
37,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,787 GBP2024-03-31
31,773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,291 GBP2024-03-31
8,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,516 GBP2024-03-31
7,903 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,480 GBP2024-03-31
3,128 GBP2023-03-31
Other Creditors
Current
20,310 GBP2024-03-31
395,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,920 GBP2024-03-31
47,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31