Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,805 GBP2024-03-31
95,844 GBP2023-03-31
Fixed Assets
139,805 GBP2024-03-31
95,844 GBP2023-03-31
Total Inventories
98,898 GBP2024-03-31
87,671 GBP2023-03-31
Debtors
475,066 GBP2024-03-31
171,484 GBP2023-03-31
Cash at bank and in hand
188,392 GBP2024-03-31
90,693 GBP2023-03-31
Current Assets
762,356 GBP2024-03-31
349,848 GBP2023-03-31
Creditors
Current
812,823 GBP2024-03-31
361,646 GBP2023-03-31
Net Current Assets/Liabilities
-50,467 GBP2024-03-31
-11,798 GBP2023-03-31
Total Assets Less Current Liabilities
89,338 GBP2024-03-31
84,046 GBP2023-03-31
Net Assets/Liabilities
42,214 GBP2024-03-31
30,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,114 GBP2024-03-31
30,403 GBP2023-03-31
Equity
42,214 GBP2024-03-31
30,503 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,620 GBP2024-03-31
243,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,815 GBP2024-03-31
147,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,805 GBP2024-03-31
95,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,188 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,372 GBP2024-03-31
91,604 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,094 GBP2024-03-31
60,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
198,600 GBP2024-03-31
19,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,066 GBP2024-03-31
171,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,757 GBP2024-03-31
70,872 GBP2023-03-31
Amounts owed to group undertakings
Current
500,000 GBP2024-03-31
160,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,916 GBP2024-03-31
83,518 GBP2023-03-31
Other Creditors
Current
47,150 GBP2024-03-31
29,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,981 GBP2023-03-31
Total Borrowings
Secured
100,000 GBP2024-03-31
177,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31