Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-10-01 ~ 2023-03-31
Property, Plant & Equipment
36,235 GBP2024-03-31
48,504 GBP2023-03-31
Fixed Assets - Investments
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Fixed Assets
75,235 GBP2024-03-31
87,504 GBP2023-03-31
Total Inventories
3,455 GBP2024-03-31
3,032 GBP2023-03-31
Debtors
Current
115,386 GBP2024-03-31
160,298 GBP2023-03-31
Cash at bank and in hand
5,354 GBP2024-03-31
18,936 GBP2023-03-31
Current Assets
124,195 GBP2024-03-31
182,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,202 GBP2024-03-31
-180,296 GBP2023-03-31
Net Current Assets/Liabilities
100,993 GBP2024-03-31
1,970 GBP2023-03-31
Total Assets Less Current Liabilities
176,228 GBP2024-03-31
89,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,767 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
164,461 GBP2024-03-31
67,807 GBP2023-03-31
Equity
Called up share capital
200,284 GBP2024-03-31
200,284 GBP2023-03-31
Share premium
5,086 GBP2024-03-31
5,086 GBP2023-03-31
Retained earnings (accumulated losses)
-40,909 GBP2024-03-31
-137,563 GBP2023-03-31
Equity
164,461 GBP2024-03-31
67,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,519 GBP2024-03-31
139,519 GBP2023-03-31
Motor vehicles
7,995 GBP2023-03-31
Furniture and fittings
48,570 GBP2024-03-31
48,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,089 GBP2024-03-31
196,084 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,228 GBP2023-03-31
Motor vehicles
7,805 GBP2023-03-31
Furniture and fittings
38,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,506 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,801 GBP2024-03-31
Furniture and fittings
41,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,854 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,718 GBP2024-03-31
38,291 GBP2023-03-31
Furniture and fittings
7,517 GBP2024-03-31
10,023 GBP2023-03-31
Motor vehicles
190 GBP2023-03-31
Investments in Subsidiaries
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Raw materials and consumables
3,455 GBP2024-03-31
2,132 GBP2023-03-31
Value of work in progress
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,545 GBP2024-03-31
157,176 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,627 GBP2024-03-31
Other Debtors
Current
214 GBP2024-03-31
Prepayments/Accrued Income
Current
3,122 GBP2023-03-31
Cash and Cash Equivalents
5,354 GBP2024-03-31
18,936 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,987 GBP2024-03-31
105,237 GBP2023-03-31
Amounts owed to group undertakings
Current
19,040 GBP2023-03-31
Taxation/Social Security Payable
Current
24,917 GBP2023-03-31
Other Creditors
Current
1,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,215 GBP2024-03-31
19,328 GBP2023-03-31
Creditors
Current
23,202 GBP2024-03-31
180,296 GBP2023-03-31
Bank Borrowings
Non-current
11,767 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,767 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
11,767 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,767 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,284 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31