Par Value of Share
Class 1 ordinary share
12023-03-29 ~ 2024-03-31
Property, Plant & Equipment
6,377 GBP2024-03-31
8,503 GBP2023-03-28
Fixed Assets
6,377 GBP2024-03-31
8,503 GBP2023-03-28
Total Inventories
551 GBP2024-03-31
13,044 GBP2023-03-28
Debtors
65,099 GBP2024-03-31
61,919 GBP2023-03-28
Cash at bank and in hand
59,486 GBP2024-03-31
20,169 GBP2023-03-28
Current Assets
125,136 GBP2024-03-31
95,132 GBP2023-03-28
Creditors
Current
245,948 GBP2024-03-31
197,593 GBP2023-03-28
Net Current Assets/Liabilities
-120,812 GBP2024-03-31
-102,461 GBP2023-03-28
Total Assets Less Current Liabilities
-114,435 GBP2024-03-31
-93,958 GBP2023-03-28
Net Assets/Liabilities
-115,792 GBP2024-03-31
-95,315 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-28
Retained earnings (accumulated losses)
-115,793 GBP2024-03-31
-95,316 GBP2023-03-28
Equity
-115,792 GBP2024-03-31
-95,315 GBP2023-03-28
Average Number of Employees
42023-03-29 ~ 2024-03-31
32022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,018 GBP2023-03-28
Furniture and fittings
8,718 GBP2023-03-28
Motor vehicles
30,890 GBP2023-03-28
Computers
10,727 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
70,353 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,500 GBP2024-03-31
13,994 GBP2023-03-28
Furniture and fittings
8,117 GBP2024-03-31
7,917 GBP2023-03-28
Motor vehicles
30,236 GBP2024-03-31
30,018 GBP2023-03-28
Computers
10,123 GBP2024-03-31
9,921 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,976 GBP2024-03-31
61,850 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-03-29 ~ 2024-03-31
Furniture and fittings
200 GBP2023-03-29 ~ 2024-03-31
Motor vehicles
218 GBP2023-03-29 ~ 2024-03-31
Computers
202 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-03-29 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,518 GBP2024-03-31
6,024 GBP2023-03-28
Furniture and fittings
601 GBP2024-03-31
801 GBP2023-03-28
Motor vehicles
654 GBP2024-03-31
872 GBP2023-03-28
Computers
604 GBP2024-03-31
806 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
53,606 GBP2024-03-31
49,219 GBP2023-03-28
Amount of corporation tax that is recoverable
Current
2,203 GBP2024-03-31
1,906 GBP2023-03-28
Amount of value-added tax that is recoverable
Current
3,171 GBP2023-03-28
Prepayments
Current
9,290 GBP2024-03-31
7,623 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
65,099 GBP2024-03-31
61,919 GBP2023-03-28
Trade Creditors/Trade Payables
Current
13,878 GBP2024-03-31
27,668 GBP2023-03-28
Amounts owed to group undertakings
Current
220,008 GBP2024-03-31
163,998 GBP2023-03-28
Other Taxation & Social Security Payable
Current
1,509 GBP2024-03-31
2,082 GBP2023-03-28
Amount of value-added tax that is payable
5,574 GBP2024-03-31
Other Creditors
Current
3,229 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
3,845 GBP2023-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,920 GBP2024-03-31
16,920 GBP2023-03-28
Between one and five year
67,680 GBP2024-03-31
67,680 GBP2023-03-28
More than five year
33,840 GBP2024-03-31
50,760 GBP2023-03-28
All periods
118,440 GBP2024-03-31
135,360 GBP2023-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31