Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,751 GBP2024-03-31
65,563 GBP2023-03-31
Total Inventories
7,140 GBP2024-03-31
11,080 GBP2023-03-31
Debtors
29,958 GBP2024-03-31
13,933 GBP2023-03-31
Cash at bank and in hand
10,833 GBP2024-03-31
22,699 GBP2023-03-31
Current Assets
47,931 GBP2024-03-31
47,712 GBP2023-03-31
Creditors
Current
34,624 GBP2024-03-31
40,807 GBP2023-03-31
Net Current Assets/Liabilities
13,307 GBP2024-03-31
6,905 GBP2023-03-31
Total Assets Less Current Liabilities
72,058 GBP2024-03-31
72,468 GBP2023-03-31
Creditors
Non-current
52,146 GBP2024-03-31
51,266 GBP2023-03-31
Net Assets/Liabilities
19,912 GBP2024-03-31
21,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,812 GBP2024-03-31
21,102 GBP2023-03-31
Equity
19,912 GBP2024-03-31
21,202 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,202 GBP2024-03-31
72,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,451 GBP2024-03-31
6,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,751 GBP2024-03-31
65,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,727 GBP2024-03-31
Current, Amounts falling due within one year
876 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,231 GBP2024-03-31
Current, Amounts falling due within one year
13,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,958 GBP2024-03-31
Current, Amounts falling due within one year
13,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
24,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,325 GBP2024-03-31
1,147 GBP2023-03-31
Other Creditors
Current
11,780 GBP2024-03-31
13,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,896 GBP2024-03-31
33,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,466 GBP2024-03-31
4,767 GBP2023-03-31
Other Creditors
Non-current
24,784 GBP2024-03-31
13,000 GBP2023-03-31
Bank Borrowings
Secured
34,096 GBP2024-03-31
58,099 GBP2023-03-31
Total Borrowings
Secured
38,862 GBP2024-03-31
64,166 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31