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
52,407 GBP2024-03-31
69,876 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
47,283 GBP2023-03-31
Fixed Assets
102,407 GBP2024-03-31
117,159 GBP2023-03-31
Debtors
113,484 GBP2024-03-31
23,534 GBP2023-03-31
Cash at bank and in hand
158,604 GBP2024-03-31
43,536 GBP2023-03-31
Current Assets
272,088 GBP2024-03-31
67,070 GBP2023-03-31
Creditors
Current
247,732 GBP2024-03-31
150,611 GBP2023-03-31
Net Current Assets/Liabilities
24,356 GBP2024-03-31
-83,541 GBP2023-03-31
Total Assets Less Current Liabilities
126,763 GBP2024-03-31
33,618 GBP2023-03-31
Net Assets/Liabilities
74,976 GBP2024-03-31
-27,120 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
74,972 GBP2024-03-31
-27,122 GBP2023-03-31
Equity
74,976 GBP2024-03-31
-27,120 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,820 GBP2024-03-31
54,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,407 GBP2024-03-31
69,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,779 GBP2024-03-31
40,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,243 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,484 GBP2024-03-31
23,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,056 GBP2024-03-31
17,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,374 GBP2024-03-31
3,845 GBP2023-03-31
Other Creditors
Current
225,302 GBP2024-03-31
121,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,451 GBP2024-03-31
51,507 GBP2023-03-31
Other Creditors
Non-current
6,234 GBP2024-03-31
9,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31