Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,427 GBP2024-03-31
55,101 GBP2023-03-31
Total Inventories
585 GBP2023-03-31
Debtors
56,999 GBP2024-03-31
10,548 GBP2023-03-31
Cash at bank and in hand
26,878 GBP2024-03-31
20,664 GBP2023-03-31
Current Assets
83,877 GBP2024-03-31
31,797 GBP2023-03-31
Creditors
Current
79,250 GBP2024-03-31
42,448 GBP2023-03-31
Net Current Assets/Liabilities
4,627 GBP2024-03-31
-10,651 GBP2023-03-31
Total Assets Less Current Liabilities
61,054 GBP2024-03-31
44,450 GBP2023-03-31
Net Assets/Liabilities
10,922 GBP2024-03-31
1,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,822 GBP2024-03-31
1,515 GBP2023-03-31
Equity
10,922 GBP2024-03-31
1,615 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,130 GBP2024-03-31
69,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,703 GBP2024-03-31
14,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
8,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,427 GBP2024-03-31
55,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,385 GBP2024-03-31
12,770 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,596 GBP2024-03-31
4,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,789 GBP2024-03-31
8,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,319 GBP2024-03-31
5,249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,680 GBP2024-03-31
5,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,999 GBP2024-03-31
10,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,182 GBP2024-03-31
3,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,936 GBP2024-03-31
9,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,866 GBP2023-03-31
Other Creditors
Current
2,250 GBP2024-03-31
21,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,313 GBP2024-03-31
40,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,870 GBP2024-03-31
1,214 GBP2023-03-31
Between one and five year, hire purchase agreements
11,870 GBP2024-03-31
1,214 GBP2023-03-31
hire purchase agreements
16,052 GBP2024-03-31
4,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31