Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-11-30
Intangible Assets
82,299 GBP2024-11-30
89,781 GBP2024-03-31
Property, Plant & Equipment
104,461 GBP2024-11-30
114,547 GBP2024-03-31
Fixed Assets
186,760 GBP2024-11-30
204,328 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
221,255 GBP2024-11-30
122,873 GBP2024-03-31
Cash at bank and in hand
76,657 GBP2024-11-30
40,109 GBP2024-03-31
Current Assets
297,912 GBP2024-11-30
177,982 GBP2024-03-31
Creditors
Current
594,150 GBP2024-11-30
321,647 GBP2024-03-31
Net Current Assets/Liabilities
-296,238 GBP2024-11-30
-143,665 GBP2024-03-31
Total Assets Less Current Liabilities
-109,478 GBP2024-11-30
60,663 GBP2024-03-31
Creditors
Non-current
134,340 GBP2024-11-30
112,137 GBP2024-03-31
Net Assets/Liabilities
-243,818 GBP2024-11-30
-51,474 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
-244,828 GBP2024-11-30
-52,484 GBP2024-03-31
Equity
-243,818 GBP2024-11-30
-51,474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-11-30
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,227 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,928 GBP2024-11-30
22,446 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,482 GBP2024-04-01 ~ 2024-11-30
Intangible Assets
Net goodwill
82,299 GBP2024-11-30
89,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,261 GBP2024-11-30
310,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,800 GBP2024-11-30
196,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,731 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104,461 GBP2024-11-30
114,547 GBP2024-03-31
Merchandise
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,690 GBP2024-11-30
Current, Amounts falling due within one year
30,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
154,565 GBP2024-11-30
Current, Amounts falling due within one year
92,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,255 GBP2024-11-30
Current, Amounts falling due within one year
122,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,740 GBP2024-11-30
51,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,213 GBP2024-11-30
120,875 GBP2024-03-31
Amounts owed to group undertakings
Current
67,500 GBP2024-11-30
Other Taxation & Social Security Payable
Current
27,921 GBP2024-11-30
54,059 GBP2024-03-31
Other Creditors
Current
266,776 GBP2024-11-30
94,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,340 GBP2024-11-30
112,137 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,740 GBP2024-03-31
Non-current, Between two and five year
134,340 GBP2024-11-30
112,137 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-40,243 GBP2024-11-30
-10,758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2024-11-30