Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,370 GBP2024-03-31
44,324 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
111,370 GBP2024-03-31
119,324 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
350,512 GBP2024-03-31
359,099 GBP2023-03-31
Cash at bank and in hand
7,314 GBP2024-03-31
28,206 GBP2023-03-31
Current Assets
387,826 GBP2024-03-31
400,805 GBP2023-03-31
Creditors
Current
552,114 GBP2024-03-31
344,297 GBP2023-03-31
Net Current Assets/Liabilities
-164,288 GBP2024-03-31
56,508 GBP2023-03-31
Total Assets Less Current Liabilities
-52,918 GBP2024-03-31
175,832 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-53,018 GBP2024-03-31
175,732 GBP2023-03-31
Equity
-52,918 GBP2024-03-31
175,832 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,914 GBP2024-03-31
41,914 GBP2023-03-31
Plant and equipment
243,401 GBP2024-03-31
250,031 GBP2023-03-31
Furniture and fittings
10,395 GBP2024-03-31
10,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,426 GBP2024-03-31
38,774 GBP2023-03-31
Plant and equipment
210,593 GBP2024-03-31
212,758 GBP2023-03-31
Furniture and fittings
10,138 GBP2024-03-31
10,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,652 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,488 GBP2024-03-31
3,140 GBP2023-03-31
Plant and equipment
32,808 GBP2024-03-31
37,273 GBP2023-03-31
Furniture and fittings
257 GBP2024-03-31
303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,700 GBP2024-03-31
37,575 GBP2023-03-31
Computers
30,905 GBP2024-03-31
30,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,315 GBP2024-03-31
370,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,883 GBP2024-03-31
33,967 GBP2023-03-31
Computers
30,905 GBP2024-03-31
30,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,945 GBP2024-03-31
326,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,817 GBP2024-03-31
3,608 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2023-03-31
Investments in Group Undertakings
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,874 GBP2024-03-31
210,699 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,989 GBP2023-03-31
Other Debtors
Current
37,638 GBP2024-03-31
33,244 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
350,512 GBP2024-03-31
359,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,183 GBP2024-03-31
179,666 GBP2023-03-31
Amounts owed to group undertakings
Current
9,688 GBP2024-03-31
Other Creditors
Current
24,103 GBP2024-03-31
25,531 GBP2023-03-31
Accrued Liabilities
Current
5,380 GBP2024-03-31
5,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,409 GBP2024-03-31
8,531 GBP2023-03-31
Between one and five year
84,110 GBP2024-03-31
5,508 GBP2023-03-31
All periods
126,519 GBP2024-03-31
14,039 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31