Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,308 GBP2024-03-31
137,298 GBP2023-03-31
Debtors
381,137 GBP2024-03-31
332,626 GBP2023-03-31
Cash at bank and in hand
80,151 GBP2024-03-31
66,937 GBP2023-03-31
Current Assets
461,288 GBP2024-03-31
399,563 GBP2023-03-31
Creditors
Current
325,729 GBP2024-03-31
268,237 GBP2023-03-31
Net Current Assets/Liabilities
135,559 GBP2024-03-31
131,326 GBP2023-03-31
Total Assets Less Current Liabilities
279,867 GBP2024-03-31
268,624 GBP2023-03-31
Creditors
Non-current
-18,135 GBP2024-03-31
-36,360 GBP2023-03-31
Net Assets/Liabilities
225,654 GBP2024-03-31
198,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,554 GBP2024-03-31
198,651 GBP2023-03-31
Equity
225,654 GBP2024-03-31
198,751 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,190 GBP2024-03-31
212,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,882 GBP2024-03-31
75,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,308 GBP2024-03-31
137,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,453 GBP2024-03-31
102,943 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,571 GBP2024-03-31
25,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,882 GBP2024-03-31
77,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,314 GBP2024-03-31
244,936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,823 GBP2024-03-31
87,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,137 GBP2024-03-31
332,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,319 GBP2024-03-31
27,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,289 GBP2024-03-31
80,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,703 GBP2024-03-31
50,167 GBP2023-03-31
Other Creditors
Current
110,418 GBP2024-03-31
109,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,135 GBP2024-03-31
36,360 GBP2023-03-31
Between one and five year, hire purchase agreements
18,135 GBP2024-03-31
36,360 GBP2023-03-31
hire purchase agreements
44,454 GBP2024-03-31
64,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,172 GBP2024-03-31
13,218 GBP2023-03-31
Between one and five year
6,458 GBP2024-03-31
5,513 GBP2023-03-31
All periods
17,630 GBP2024-03-31
18,731 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,078 GBP2024-03-31
33,513 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31