Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,870 GBP2024-03-31
101,480 GBP2023-03-31
Debtors
43,030 GBP2024-03-31
58,601 GBP2023-03-31
Cash at bank and in hand
14,666 GBP2024-03-31
10,959 GBP2023-03-31
Current Assets
57,696 GBP2024-03-31
69,560 GBP2023-03-31
Creditors
Current
23,536 GBP2024-03-31
33,774 GBP2023-03-31
Net Current Assets/Liabilities
34,160 GBP2024-03-31
35,786 GBP2023-03-31
Total Assets Less Current Liabilities
120,030 GBP2024-03-31
137,266 GBP2023-03-31
Creditors
Non-current
158,000 GBP2024-03-31
161,879 GBP2023-03-31
Net Assets/Liabilities
-37,970 GBP2024-03-31
-24,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,070 GBP2024-03-31
-24,713 GBP2023-03-31
Equity
-37,970 GBP2024-03-31
-24,613 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,040 GBP2024-03-31
159,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,170 GBP2024-03-31
57,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,870 GBP2024-03-31
101,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,062 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,938 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,530 GBP2024-03-31
Amounts falling due within one year, Current
46,602 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,500 GBP2024-03-31
Amounts falling due within one year, Current
11,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,030 GBP2024-03-31
Amounts falling due within one year, Current
58,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,879 GBP2024-03-31
10,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,708 GBP2024-03-31
7,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,748 GBP2024-03-31
811 GBP2023-03-31
Other Creditors
Current
13,201 GBP2024-03-31
14,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,879 GBP2023-03-31
Other Creditors
Non-current
158,000 GBP2024-03-31
158,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31