Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,196 GBP2024-03-31
179,011 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
42,147 GBP2024-03-31
15,827 GBP2023-03-31
Cash at bank and in hand
8,302 GBP2024-03-31
15,150 GBP2023-03-31
Current Assets
62,949 GBP2024-03-31
43,477 GBP2023-03-31
Creditors
Current
563,278 GBP2024-03-31
623,103 GBP2023-03-31
Net Current Assets/Liabilities
-500,329 GBP2024-03-31
-579,626 GBP2023-03-31
Total Assets Less Current Liabilities
-332,133 GBP2024-03-31
-400,615 GBP2023-03-31
Creditors
Non-current
85,206 GBP2024-03-31
23,991 GBP2023-03-31
Net Assets/Liabilities
-417,339 GBP2024-03-31
-424,606 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-417,349 GBP2024-03-31
-424,616 GBP2023-03-31
Equity
-417,339 GBP2024-03-31
-424,606 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,145 GBP2024-03-31
308,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,949 GBP2024-03-31
129,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,196 GBP2024-03-31
179,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,565 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,010 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,624 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,935 GBP2024-03-31
8,824 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,212 GBP2024-03-31
7,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,147 GBP2024-03-31
15,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,099 GBP2024-03-31
8,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,326 GBP2024-03-31
5,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,803 GBP2024-03-31
79,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,571 GBP2024-03-31
1,389 GBP2023-03-31
Other Creditors
Current
475,479 GBP2024-03-31
527,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,892 GBP2024-03-31
23,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,358 GBP2024-03-31
Other Creditors
Non-current
55,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,326 GBP2024-03-31
5,886 GBP2023-03-31
hire purchase agreements
17,684 GBP2024-03-31
5,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,049 GBP2024-03-31
91,259 GBP2023-03-31
Between one and five year
204,692 GBP2024-03-31
206,068 GBP2023-03-31
More than five year
12,793 GBP2024-03-31
51,173 GBP2023-03-31
All periods
272,534 GBP2024-03-31
348,500 GBP2023-03-31
Total Borrowings
Secured
85,781 GBP2024-03-31
36,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31