Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,140 GBP2024-03-31
32,249 GBP2023-03-31
Debtors
118,602 GBP2024-03-31
85,487 GBP2023-03-31
Cash at bank and in hand
11,981 GBP2024-03-31
16,312 GBP2023-03-31
Current Assets
130,583 GBP2024-03-31
101,799 GBP2023-03-31
Creditors
Current
69,445 GBP2024-03-31
53,149 GBP2023-03-31
Net Current Assets/Liabilities
61,138 GBP2024-03-31
48,650 GBP2023-03-31
Total Assets Less Current Liabilities
101,278 GBP2024-03-31
80,899 GBP2023-03-31
Creditors
Non-current
67,798 GBP2024-03-31
57,744 GBP2023-03-31
Net Assets/Liabilities
33,480 GBP2024-03-31
23,155 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,479 GBP2024-03-31
23,154 GBP2023-03-31
Equity
33,480 GBP2024-03-31
23,155 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,411 GBP2024-03-31
49,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,271 GBP2024-03-31
16,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,140 GBP2024-03-31
32,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,500 GBP2024-03-31
Current, Amounts falling due within one year
24,566 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
80,028 GBP2024-03-31
59,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,074 GBP2024-03-31
Current, Amounts falling due within one year
999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,602 GBP2024-03-31
Current, Amounts falling due within one year
85,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2024-03-31
9,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,746 GBP2024-03-31
4,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,995 GBP2024-03-31
31,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,933 GBP2024-03-31
Other Creditors
Current
8,105 GBP2024-03-31
7,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,096 GBP2024-03-31
30,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,702 GBP2024-03-31
27,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31