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
158,182 GBP2024-03-31
240,536 GBP2023-03-31
Fixed Assets
158,182 GBP2024-03-31
240,536 GBP2023-03-31
Debtors
314,183 GBP2024-03-31
210,589 GBP2023-03-31
Cash at bank and in hand
91,631 GBP2024-03-31
69,441 GBP2023-03-31
Current Assets
405,814 GBP2024-03-31
280,030 GBP2023-03-31
Creditors
Current
172,287 GBP2024-03-31
114,557 GBP2023-03-31
Net Current Assets/Liabilities
233,527 GBP2024-03-31
165,473 GBP2023-03-31
Total Assets Less Current Liabilities
391,709 GBP2024-03-31
406,009 GBP2023-03-31
Creditors
Non-current
118,234 GBP2024-03-31
209,474 GBP2023-03-31
Net Assets/Liabilities
273,475 GBP2024-03-31
196,535 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
273,365 GBP2024-03-31
196,425 GBP2023-03-31
Equity
273,475 GBP2024-03-31
196,535 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,527 GBP2024-03-31
365,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,345 GBP2024-03-31
124,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,182 GBP2024-03-31
240,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,493 GBP2024-03-31
272,638 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,371 GBP2024-03-31
63,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,122 GBP2024-03-31
209,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,602 GBP2024-03-31
150,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
219,581 GBP2024-03-31
60,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,183 GBP2024-03-31
210,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,606 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,231 GBP2024-03-31
38,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,643 GBP2024-03-31
52,318 GBP2023-03-31
Other Creditors
Current
13,807 GBP2024-03-31
13,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,656 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,578 GBP2024-03-31
187,807 GBP2023-03-31
Total Borrowings
Secured
141,809 GBP2024-03-31
226,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31