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
1,488,854 GBP2024-03-31
1,507,125 GBP2023-03-31
Debtors
444,388 GBP2024-03-31
463,314 GBP2023-03-31
Cash at bank and in hand
104,263 GBP2024-03-31
51,595 GBP2023-03-31
Current Assets
548,651 GBP2024-03-31
514,909 GBP2023-03-31
Creditors
Current
524,687 GBP2024-03-31
440,942 GBP2023-03-31
Net Current Assets/Liabilities
23,964 GBP2024-03-31
73,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,512,818 GBP2024-03-31
1,581,092 GBP2023-03-31
Creditors
Non-current
196,293 GBP2024-03-31
279,941 GBP2023-03-31
Net Assets/Liabilities
1,316,525 GBP2024-03-31
1,301,151 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,424 GBP2024-03-31
1,301,050 GBP2023-03-31
Equity
1,316,525 GBP2024-03-31
1,301,151 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633,609 GBP2024-03-31
3,392,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144,755 GBP2024-03-31
1,885,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,488,854 GBP2024-03-31
1,507,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
946,538 GBP2024-03-31
705,828 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
240,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
255,532 GBP2024-03-31
133,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
121,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
691,006 GBP2024-03-31
572,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,093 GBP2024-03-31
95,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
342,295 GBP2024-03-31
367,495 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
444,388 GBP2024-03-31
463,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
292,851 GBP2024-03-31
317,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,931 GBP2024-03-31
10,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,906 GBP2024-03-31
65,493 GBP2023-03-31
Other Creditors
Current
55,999 GBP2024-03-31
12,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,293 GBP2024-03-31
279,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31