Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
38,041 GBP2024-03-31
42,795 GBP2023-03-31
Property, Plant & Equipment
102,537 GBP2024-03-31
102,602 GBP2023-03-31
Fixed Assets
140,578 GBP2024-03-31
145,397 GBP2023-03-31
Total Inventories
6,866 GBP2024-03-31
8,965 GBP2023-03-31
Debtors
851,638 GBP2024-03-31
902,263 GBP2023-03-31
Cash at bank and in hand
34,389 GBP2024-03-31
102,214 GBP2023-03-31
Current Assets
892,893 GBP2024-03-31
1,013,442 GBP2023-03-31
Creditors
Current
592,420 GBP2024-03-31
794,424 GBP2023-03-31
Net Current Assets/Liabilities
300,473 GBP2024-03-31
219,018 GBP2023-03-31
Total Assets Less Current Liabilities
441,051 GBP2024-03-31
364,415 GBP2023-03-31
Net Assets/Liabilities
265,917 GBP2024-03-31
188,463 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-34,083 GBP2024-03-31
-111,537 GBP2023-03-31
Equity
265,917 GBP2024-03-31
188,463 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
690,249 GBP2023-03-31
Other than goodwill
76,649 GBP2023-03-31
Intangible Assets - Gross Cost
766,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,244 GBP2024-03-31
690,244 GBP2023-03-31
Other than goodwill
38,613 GBP2024-03-31
33,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
728,857 GBP2024-03-31
724,103 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,754 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Other than goodwill
38,036 GBP2024-03-31
42,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,614 GBP2024-03-31
914,081 GBP2023-03-31
Furniture and fittings
137,160 GBP2024-03-31
101,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,472,271 GBP2024-03-31
1,450,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,356 GBP2024-03-31
851,192 GBP2023-03-31
Furniture and fittings
78,782 GBP2024-03-31
63,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,734 GBP2024-03-31
1,347,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,258 GBP2024-03-31
62,889 GBP2023-03-31
Furniture and fittings
58,378 GBP2024-03-31
38,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,959 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,756 GBP2023-03-31
Under hire purchased contracts or finance leases
46,813 GBP2023-03-31
Finished Goods
6,866 GBP2024-03-31
8,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
800,761 GBP2024-03-31
800,761 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,425 GBP2024-03-31
101,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
851,638 GBP2024-03-31
902,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,282 GBP2024-03-31
282,870 GBP2023-03-31
Amounts owed to group undertakings
Current
298,823 GBP2024-03-31
298,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,456 GBP2024-03-31
46,461 GBP2023-03-31
Other Creditors
Current
48,211 GBP2024-03-31
155,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,340 GBP2024-03-31
119,340 GBP2023-03-31
Between one and five year
477,360 GBP2024-03-31
477,360 GBP2023-03-31
All periods
596,700 GBP2024-03-31
596,700 GBP2023-03-31
Bank Borrowings
Secured
22,438 GBP2024-03-31
32,388 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,344 GBP2024-03-31
4,212 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
Class 2 ordinary share
150,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,454 GBP2023-04-01 ~ 2024-03-31