Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,973 GBP2024-03-31
47,579 GBP2023-03-31
Debtors
16,931 GBP2024-03-31
11,719 GBP2023-03-31
Cash at bank and in hand
52,834 GBP2024-03-31
20,584 GBP2023-03-31
Current Assets
69,765 GBP2024-03-31
32,303 GBP2023-03-31
Creditors
Current
41,705 GBP2024-03-31
10,101 GBP2023-03-31
Net Current Assets/Liabilities
28,060 GBP2024-03-31
22,202 GBP2023-03-31
Total Assets Less Current Liabilities
69,033 GBP2024-03-31
69,781 GBP2023-03-31
Creditors
Non-current
-32,285 GBP2024-03-31
-40,365 GBP2023-03-31
Net Assets/Liabilities
29,295 GBP2024-03-31
20,376 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
29,285 GBP2024-03-31
20,366 GBP2023-03-31
Equity
29,295 GBP2024-03-31
20,376 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,251 GBP2024-03-31
66,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,278 GBP2024-03-31
18,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,973 GBP2024-03-31
47,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,635 GBP2024-03-31
17,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,320 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,482 GBP2024-03-31
Current, Amounts falling due within one year
1,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,449 GBP2024-03-31
Current, Amounts falling due within one year
10,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,931 GBP2024-03-31
Current, Amounts falling due within one year
11,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,071 GBP2024-03-31
8,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,361 GBP2024-03-31
430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,028 GBP2024-03-31
Other Creditors
Current
7,245 GBP2024-03-31
1,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,285 GBP2024-03-31
40,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31