Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,348 GBP2024-03-31
63,077 GBP2023-03-31
Debtors
7,012 GBP2024-03-31
7,799 GBP2023-03-31
Creditors
Current
41,545 GBP2024-03-31
47,847 GBP2023-03-31
Net Current Assets/Liabilities
-34,533 GBP2024-03-31
-40,048 GBP2023-03-31
Total Assets Less Current Liabilities
12,815 GBP2024-03-31
23,029 GBP2023-03-31
Net Assets/Liabilities
-3,681 GBP2024-03-31
-10,219 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-3,701 GBP2024-03-31
-10,239 GBP2023-03-31
Equity
-3,681 GBP2024-03-31
-10,219 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,440 GBP2023-03-31
Furniture and fittings
470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,468 GBP2024-03-31
90,810 GBP2023-03-31
Furniture and fittings
94 GBP2024-03-31
23 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,562 GBP2024-03-31
90,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,972 GBP2024-03-31
62,630 GBP2023-03-31
Furniture and fittings
376 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,867 GBP2024-03-31
75,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,133 GBP2024-03-31
54,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,012 GBP2024-03-31
3,856 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,012 GBP2024-03-31
7,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,307 GBP2024-03-31
28,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,764 GBP2024-03-31
14,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,074 GBP2024-03-31
581 GBP2023-03-31
Corporation Tax Payable
Current
11,944 GBP2024-03-31
1,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15 GBP2024-03-31
Amount of value-added tax that is payable
2,252 GBP2024-03-31
Loans received from directors
1,108 GBP2024-03-31
475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,081 GBP2024-03-31
2,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
Between one and two years, Non-current
5,000 GBP2023-03-31
Between two and five year, Non-current
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31