Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,232 GBP2024-03-31
31,980 GBP2023-03-31
Debtors
131,461 GBP2024-03-31
123,430 GBP2023-03-31
Cash at bank and in hand
5,489 GBP2024-03-31
7,932 GBP2023-03-31
Current Assets
136,950 GBP2024-03-31
131,362 GBP2023-03-31
Creditors
Current
114,544 GBP2024-03-31
97,205 GBP2023-03-31
Net Current Assets/Liabilities
22,406 GBP2024-03-31
34,157 GBP2023-03-31
Total Assets Less Current Liabilities
66,638 GBP2024-03-31
66,137 GBP2023-03-31
Net Assets/Liabilities
104 GBP2024-03-31
886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4 GBP2024-03-31
786 GBP2023-03-31
Equity
104 GBP2024-03-31
886 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,117 GBP2024-03-31
97,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,885 GBP2024-03-31
65,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,232 GBP2024-03-31
31,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,275 GBP2024-03-31
72,455 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,055 GBP2024-03-31
48,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,220 GBP2024-03-31
23,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,395 GBP2024-03-31
46,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,066 GBP2024-03-31
76,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,461 GBP2024-03-31
123,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,847 GBP2024-03-31
8,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,945 GBP2024-03-31
75,335 GBP2023-03-31
Other Creditors
Current
20,952 GBP2024-03-31
8,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,070 GBP2024-03-31
29,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,060 GBP2024-03-31
29,526 GBP2023-03-31
Bank Borrowings
Secured
30,870 GBP2024-03-31
34,502 GBP2023-03-31
Total Borrowings
Secured
68,777 GBP2024-03-31
72,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31