Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,386 GBP2024-03-31
116,383 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
117,096 GBP2024-03-31
35,211 GBP2023-03-31
Cash at bank and in hand
114,360 GBP2024-03-31
169,290 GBP2023-03-31
Current Assets
249,456 GBP2024-03-31
228,001 GBP2023-03-31
Creditors
Current
111,378 GBP2024-03-31
131,018 GBP2023-03-31
Net Current Assets/Liabilities
138,078 GBP2024-03-31
96,983 GBP2023-03-31
Total Assets Less Current Liabilities
233,464 GBP2024-03-31
213,366 GBP2023-03-31
Net Assets/Liabilities
176,612 GBP2024-03-31
128,144 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,610 GBP2024-03-31
128,142 GBP2023-03-31
Equity
176,612 GBP2024-03-31
128,144 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,837 GBP2024-03-31
217,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,451 GBP2024-03-31
100,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,386 GBP2024-03-31
116,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,773 GBP2024-03-31
44,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,727 GBP2024-03-31
60,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,918 GBP2024-03-31
23,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,178 GBP2024-03-31
11,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,096 GBP2024-03-31
35,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,701 GBP2024-03-31
15,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,090 GBP2024-03-31
35,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,608 GBP2024-03-31
34,003 GBP2023-03-31
Other Creditors
Current
8,423 GBP2024-03-31
40,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,809 GBP2024-03-31
25,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31