Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,896 GBP2024-03-31
60,267 GBP2023-03-31
Fixed Assets
46,896 GBP2024-03-31
60,267 GBP2023-03-31
Total Inventories
107,642 GBP2024-03-31
87,496 GBP2023-03-31
Debtors
146,838 GBP2024-03-31
92,998 GBP2023-03-31
Cash at bank and in hand
1,757 GBP2024-03-31
67,332 GBP2023-03-31
Current Assets
256,237 GBP2024-03-31
247,826 GBP2023-03-31
Creditors
Current
181,117 GBP2024-03-31
130,621 GBP2023-03-31
Net Current Assets/Liabilities
75,120 GBP2024-03-31
117,205 GBP2023-03-31
Total Assets Less Current Liabilities
122,016 GBP2024-03-31
177,472 GBP2023-03-31
Creditors
Non-current
-20,567 GBP2024-03-31
-26,539 GBP2023-03-31
Net Assets/Liabilities
101,449 GBP2024-03-31
148,257 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
100,449 GBP2024-03-31
147,257 GBP2023-03-31
Equity
101,449 GBP2024-03-31
148,257 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,802 GBP2024-03-31
93,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,906 GBP2024-03-31
33,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,896 GBP2024-03-31
60,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,450 GBP2024-03-31
2,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,991 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,722 GBP2024-03-31
Amounts falling due within one year, Current
80,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,116 GBP2024-03-31
Amounts falling due within one year, Current
12,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,838 GBP2024-03-31
Amounts falling due within one year, Current
92,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,972 GBP2024-03-31
5,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,790 GBP2024-03-31
64,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,271 GBP2024-03-31
7,741 GBP2023-03-31
Other Creditors
Current
82,084 GBP2024-03-31
43,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,567 GBP2024-03-31
26,539 GBP2023-03-31
Between one and five year, hire purchase agreements
20,567 GBP2024-03-31
26,539 GBP2023-03-31
hire purchase agreements
26,539 GBP2024-03-31
31,829 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
61,110 GBP2024-03-31
78,570 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,450 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,505 GBP2024-03-31
2,676 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31