Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,524 GBP2024-03-31
111,420 GBP2023-03-31
Fixed Assets
84,524 GBP2024-03-31
111,420 GBP2023-03-31
Total Inventories
40,000 GBP2023-03-31
Debtors
83,346 GBP2024-03-31
64,237 GBP2023-03-31
Cash at bank and in hand
140,737 GBP2024-03-31
168,482 GBP2023-03-31
Current Assets
224,083 GBP2024-03-31
272,719 GBP2023-03-31
Creditors
Current
102,389 GBP2024-03-31
106,036 GBP2023-03-31
Net Current Assets/Liabilities
121,694 GBP2024-03-31
166,683 GBP2023-03-31
Total Assets Less Current Liabilities
206,218 GBP2024-03-31
278,103 GBP2023-03-31
Net Assets/Liabilities
129,224 GBP2024-03-31
163,759 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
129,104 GBP2024-03-31
163,639 GBP2023-03-31
Equity
129,224 GBP2024-03-31
163,759 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,990 GBP2024-03-31
296,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,466 GBP2024-03-31
185,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,524 GBP2024-03-31
111,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,796 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,384 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
80,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,579 GBP2024-03-31
45,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,767 GBP2024-03-31
18,463 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,346 GBP2024-03-31
64,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,386 GBP2024-03-31
20,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,564 GBP2024-03-31
55,554 GBP2023-03-31
Other Creditors
Current
15,269 GBP2024-03-31
19,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,161 GBP2024-03-31
22,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,168 GBP2024-03-31
75,554 GBP2023-03-31
Between one and five year, hire purchase agreements
53,168 GBP2024-03-31
75,554 GBP2023-03-31
hire purchase agreements
75,554 GBP2024-03-31
96,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,549 GBP2024-03-31
58,590 GBP2023-03-31
Between one and five year
86,738 GBP2024-03-31
150,810 GBP2023-03-31
All periods
140,287 GBP2024-03-31
209,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31