Property, Plant & Equipment
68,629 GBP2024-03-31
254,318 GBP2023-10-31
Total Inventories
78,076 GBP2024-03-31
43,387 GBP2023-10-31
Debtors
Current
1,482,686 GBP2024-03-31
Cash at bank and in hand
90,373 GBP2024-03-31
139,974 GBP2023-10-31
Current Assets
1,651,135 GBP2024-03-31
Net Current Assets/Liabilities
776,704 GBP2024-03-31
Restated amount
1,239,494 GBP2023-10-31
Total Assets Less Current Liabilities
845,333 GBP2024-03-31
Restated amount
1,493,812 GBP2023-10-31
Net Assets/Liabilities
845,333 GBP2024-03-31
Restated amount
1,467,919 GBP2023-10-31
Equity
Called up share capital
92,593 GBP2024-03-31
92,593 GBP2023-10-31
Retained earnings (accumulated losses)
752,740 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
1,375,326 GBP2023-10-31
Equity
845,333 GBP2024-03-31
Restated amount
1,467,919 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-03-31
272023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,000 GBP2024-03-31
21,821 GBP2023-10-31
Motor vehicles
102,202 GBP2024-03-31
116,243 GBP2023-10-31
Other
116,334 GBP2024-03-31
1,423,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,536 GBP2024-03-31
1,561,728 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,315 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
-14,041 GBP2023-11-01 ~ 2024-03-31
Other
-1,307,330 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,336,686 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,630 GBP2024-03-31
14,026 GBP2023-10-31
Motor vehicles
85,133 GBP2024-03-31
92,971 GBP2023-10-31
Other
72,144 GBP2024-03-31
1,200,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,907 GBP2024-03-31
1,307,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
511 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
1,218 GBP2023-11-01 ~ 2024-03-31
Other
3,156 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,907 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
-9,056 GBP2023-11-01 ~ 2024-03-31
Other
-1,131,425 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152,388 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,370 GBP2024-03-31
7,795 GBP2023-10-31
Motor vehicles
17,069 GBP2024-03-31
23,272 GBP2023-10-31
Other
44,190 GBP2024-03-31
223,251 GBP2023-10-31
Value of work in progress
60,880 GBP2024-03-31
Other types of inventories not specified separately
17,196 GBP2024-03-31
43,387 GBP2023-10-31
Trade Debtors/Trade Receivables
306,270 GBP2024-03-31
577,026 GBP2023-10-31
Amounts Owed By Related Parties
1,133,530 GBP2024-03-31
1,161,881 GBP2023-10-31
Prepayments
36,313 GBP2024-03-31
102,201 GBP2023-10-31
Other Debtors
6,573 GBP2024-03-31
Trade Creditors/Trade Payables
55,220 GBP2024-03-31
44,093 GBP2023-10-31
Amounts Owed to Related Parties
666,213 GBP2024-03-31
631,594 GBP2023-10-31
Taxation/Social Security Payable
104,264 GBP2024-03-31
153,127 GBP2023-10-31
Other Creditors
21,924 GBP2024-03-31
7,692 GBP2023-10-31
Accrued Liabilities
26,810 GBP2024-03-31
26,605 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,334 shares2024-03-31
83,334 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,259 shares2024-03-31
9,259 shares2023-10-31
Number of Shares Issued (Fully Paid)
92,593 shares2024-03-31
92,593 shares2023-10-31
Nominal value of allotted share capital
92,593 GBP2023-11-01 ~ 2024-03-31
92,593 GBP2023-04-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,500 GBP2024-03-31
118,750 GBP2023-10-31
Between two and five year
90,000 GBP2024-03-31
78,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,500 GBP2024-03-31
197,083 GBP2023-10-31