Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,517 GBP2024-03-31
93,820 GBP2023-03-31
Debtors
348,884 GBP2024-03-31
412,120 GBP2023-03-31
Cash at bank and in hand
123,672 GBP2024-03-31
185,248 GBP2023-03-31
Current Assets
472,556 GBP2024-03-31
597,368 GBP2023-03-31
Creditors
Current
780,605 GBP2024-03-31
598,288 GBP2023-03-31
Net Current Assets/Liabilities
-308,049 GBP2024-03-31
-920 GBP2023-03-31
Total Assets Less Current Liabilities
-225,532 GBP2024-03-31
92,900 GBP2023-03-31
Net Assets/Liabilities
-225,532 GBP2024-03-31
84,386 GBP2023-03-31
Equity
Called up share capital
44 GBP2024-03-31
44 GBP2023-03-31
Share premium
19,996 GBP2024-03-31
19,996 GBP2023-03-31
Retained earnings (accumulated losses)
-245,572 GBP2024-03-31
64,346 GBP2023-03-31
Equity
-225,532 GBP2024-03-31
84,386 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,399 GBP2024-03-31
38,284 GBP2023-03-31
Plant and equipment
568,854 GBP2024-03-31
558,441 GBP2023-03-31
Motor vehicles
9,191 GBP2024-03-31
9,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
628,444 GBP2024-03-31
605,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,148 GBP2024-03-31
2,895 GBP2023-03-31
Plant and equipment
522,591 GBP2024-03-31
503,311 GBP2023-03-31
Motor vehicles
8,188 GBP2024-03-31
5,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,927 GBP2024-03-31
512,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,253 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,251 GBP2024-03-31
35,389 GBP2023-03-31
Plant and equipment
46,263 GBP2024-03-31
55,130 GBP2023-03-31
Motor vehicles
1,003 GBP2024-03-31
3,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,221 GBP2024-03-31
115,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
344,663 GBP2024-03-31
297,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
348,884 GBP2024-03-31
412,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,361 GBP2024-03-31
173,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,442 GBP2024-03-31
87,114 GBP2023-03-31
Other Creditors
Current
443,802 GBP2024-03-31
291,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,576 GBP2024-03-31
78,912 GBP2023-03-31
Between one and five year
56,576 GBP2023-03-31
All periods
56,576 GBP2024-03-31
135,488 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,514 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
Class 2 ordinary share
444 shares2024-03-31