Average Number of Employees
462023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
163,016 GBP2024-03-31
191,783 GBP2023-03-31
Fixed Assets
163,016 GBP2024-03-31
191,783 GBP2023-03-31
Total Inventories
34,125 GBP2024-03-31
36,415 GBP2023-03-31
Debtors
Current
2,016,767 GBP2024-03-31
1,994,770 GBP2023-03-31
Cash at bank and in hand
297,203 GBP2024-03-31
711,439 GBP2023-03-31
Current Assets
2,348,095 GBP2024-03-31
2,742,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-746,271 GBP2024-03-31
-910,902 GBP2023-03-31
Net Current Assets/Liabilities
1,601,824 GBP2024-03-31
1,831,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,764,840 GBP2024-03-31
2,023,505 GBP2023-03-31
Net Assets/Liabilities
-620,097 GBP2024-03-31
140,367 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-621,097 GBP2024-03-31
139,367 GBP2023-03-31
Equity
-620,097 GBP2024-03-31
140,367 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,977 GBP2024-03-31
1,080,977 GBP2023-03-31
Furniture and fittings
427,738 GBP2024-03-31
427,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,715 GBP2024-03-31
1,508,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
954,371 GBP2023-03-31
Furniture and fittings
362,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,316,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,776 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,362 GBP2024-03-31
Furniture and fittings
372,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,699 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
107,615 GBP2024-03-31
126,606 GBP2023-03-31
Furniture and fittings
55,401 GBP2024-03-31
65,177 GBP2023-03-31
Finished Goods/Goods for Resale
34,125 GBP2024-03-31
36,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,919 GBP2024-03-31
169,060 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,818,434 GBP2024-03-31
1,753,009 GBP2023-03-31
Other Debtors
Current
140,405 GBP2024-03-31
68,831 GBP2023-03-31
Prepayments/Accrued Income
Current
5,009 GBP2024-03-31
3,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,448 GBP2024-03-31
111,764 GBP2023-03-31
Corporation Tax Payable
Current
17,812 GBP2024-03-31
55,299 GBP2023-03-31
Taxation/Social Security Payable
Current
24,276 GBP2024-03-31
18,961 GBP2023-03-31
Other Creditors
Current
407,139 GBP2024-03-31
507,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215,596 GBP2024-03-31
217,040 GBP2023-03-31
Creditors
Current
746,271 GBP2024-03-31
910,902 GBP2023-03-31
Net Deferred Tax Liability/Asset
-39,351 GBP2024-03-31
-47,947 GBP2023-03-31
-42,870 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,596 GBP2023-04-01 ~ 2024-03-31
-5,077 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,351 GBP2024-03-31
-47,947 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Between one and five year
13,600,000 GBP2024-03-31
13,600,000 GBP2023-03-31
More than five year
17,568,219 GBP2024-03-31
20,968,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,568,219 GBP2024-03-31
37,968,219 GBP2023-03-31