Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,562 GBP2024-03-31
45,013 GBP2023-03-31
Fixed Assets
36,562 GBP2024-03-31
45,013 GBP2023-03-31
Total Inventories
20,650 GBP2024-03-31
22,525 GBP2023-03-31
Debtors
2,851 GBP2024-03-31
Cash at bank and in hand
4,997 GBP2023-03-31
Current Assets
23,501 GBP2024-03-31
27,522 GBP2023-03-31
Creditors
Current
263,641 GBP2024-03-31
270,238 GBP2023-03-31
Net Current Assets/Liabilities
-240,140 GBP2024-03-31
-242,716 GBP2023-03-31
Total Assets Less Current Liabilities
-203,578 GBP2024-03-31
-197,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-203,678 GBP2024-03-31
-197,803 GBP2023-03-31
Equity
-203,578 GBP2024-03-31
-197,703 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
164,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,092 GBP2023-03-31
Plant and equipment
91,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,677 GBP2024-03-31
78,016 GBP2023-03-31
Plant and equipment
78,222 GBP2024-03-31
75,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,661 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,415 GBP2024-03-31
11,076 GBP2023-03-31
Plant and equipment
13,540 GBP2024-03-31
15,929 GBP2023-03-31
Land and buildings, Short leasehold
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,522 GBP2023-03-31
Motor vehicles
25,974 GBP2023-03-31
Computers
14,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,298 GBP2024-03-31
17,906 GBP2023-03-31
Motor vehicles
15,938 GBP2024-03-31
12,592 GBP2023-03-31
Computers
13,228 GBP2024-03-31
12,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,363 GBP2024-03-31
196,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,346 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2024-03-31
2,616 GBP2023-03-31
Motor vehicles
10,036 GBP2024-03-31
13,382 GBP2023-03-31
Computers
1,346 GBP2024-03-31
2,009 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
709 GBP2024-03-31
Prepayments
Current
2,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,538 GBP2024-03-31
23,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,556 GBP2024-03-31
16,400 GBP2023-03-31
Accrued Liabilities
Current
1,676 GBP2024-03-31
1,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31