Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Class 2 ordinary share
12023-02-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
88,634 GBP2024-03-31
77,640 GBP2023-01-31
Total Inventories
30,000 GBP2024-03-31
18,500 GBP2023-01-31
Debtors
506,796 GBP2024-03-31
381,292 GBP2023-01-31
Cash at bank and in hand
13,263 GBP2024-03-31
24,488 GBP2023-01-31
Current Assets
550,059 GBP2024-03-31
424,280 GBP2023-01-31
Creditors
Current
473,857 GBP2024-03-31
322,035 GBP2023-01-31
Net Current Assets/Liabilities
76,202 GBP2024-03-31
102,245 GBP2023-01-31
Total Assets Less Current Liabilities
164,836 GBP2024-03-31
179,885 GBP2023-01-31
Net Assets/Liabilities
104,669 GBP2024-03-31
129,538 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-03-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
102,669 GBP2024-03-31
128,538 GBP2023-01-31
Equity
104,669 GBP2024-03-31
129,538 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-03-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,677 GBP2024-03-31
12,677 GBP2023-01-31
Plant and equipment
291,459 GBP2024-03-31
303,418 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
304,136 GBP2024-03-31
316,095 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,249 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,249 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,392 GBP2024-03-31
7,826 GBP2023-01-31
Plant and equipment
207,110 GBP2024-03-31
230,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,502 GBP2024-03-31
238,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
14,871 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,437 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,390 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,390 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,285 GBP2024-03-31
4,851 GBP2023-01-31
Plant and equipment
84,349 GBP2024-03-31
72,789 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,877 GBP2024-03-31
39,649 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,877 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,235 GBP2024-03-31
17,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,235 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,642 GBP2024-03-31
22,303 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,117 GBP2024-03-31
242,492 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
35,679 GBP2024-03-31
38,800 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
406,796 GBP2024-03-31
281,292 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
100,000 GBP2024-03-31
100,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,052 GBP2024-03-31
7,726 GBP2023-01-31
Trade Creditors/Trade Payables
Current
131,662 GBP2024-03-31
62,116 GBP2023-01-31
Other Taxation & Social Security Payable
Current
148,310 GBP2024-03-31
147,040 GBP2023-01-31
Other Creditors
Current
188,833 GBP2024-03-31
105,153 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,149 GBP2024-03-31
11,952 GBP2023-01-31
Other Creditors
Non-current
12,500 GBP2024-03-31
24,167 GBP2023-01-31
Total Borrowings
Secured
158,208 GBP2024-03-31
104,425 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31