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
1,077,893 GBP2024-03-31
1,026,752 GBP2023-03-31
Fixed Assets
1,077,893 GBP2024-03-31
1,026,752 GBP2023-03-31
Total Inventories
65,431 GBP2024-03-31
45,891 GBP2023-03-31
Debtors
211,588 GBP2024-03-31
180,048 GBP2023-03-31
Cash at bank and in hand
248,145 GBP2024-03-31
117,981 GBP2023-03-31
Current Assets
525,164 GBP2024-03-31
343,920 GBP2023-03-31
Creditors
Current
524,681 GBP2024-03-31
435,233 GBP2023-03-31
Net Current Assets/Liabilities
483 GBP2024-03-31
-91,313 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,376 GBP2024-03-31
935,439 GBP2023-03-31
Net Assets/Liabilities
657,390 GBP2024-03-31
473,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
657,290 GBP2024-03-31
473,492 GBP2023-03-31
Equity
657,390 GBP2024-03-31
473,592 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951,210 GBP2024-03-31
1,864,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,317 GBP2024-03-31
837,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,077,893 GBP2024-03-31
1,026,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
858,500 GBP2024-03-31
844,750 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,495 GBP2024-03-31
254,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
149,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
528,005 GBP2024-03-31
590,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,588 GBP2024-03-31
176,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-03-31
3,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,588 GBP2024-03-31
180,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,333 GBP2024-03-31
32,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
164,408 GBP2024-03-31
193,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,253 GBP2024-03-31
22,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,675 GBP2024-03-31
9,530 GBP2023-03-31
Other Creditors
Current
149,012 GBP2024-03-31
177,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,303 GBP2024-03-31
42,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,121 GBP2024-03-31
206,337 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31