Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,382 GBP2024-03-31
66,658 GBP2023-03-31
Fixed Assets
46,382 GBP2024-03-31
66,658 GBP2023-03-31
Total Inventories
107,850 GBP2024-03-31
96,893 GBP2023-03-31
Debtors
545,142 GBP2024-03-31
542,710 GBP2023-03-31
Cash at bank and in hand
45,072 GBP2024-03-31
35,127 GBP2023-03-31
Current Assets
698,064 GBP2024-03-31
674,730 GBP2023-03-31
Creditors
Current
619,635 GBP2024-03-31
610,869 GBP2023-03-31
Net Current Assets/Liabilities
78,429 GBP2024-03-31
63,861 GBP2023-03-31
Total Assets Less Current Liabilities
124,811 GBP2024-03-31
130,519 GBP2023-03-31
Creditors
Non-current
56,047 GBP2024-03-31
103,059 GBP2023-03-31
Net Assets/Liabilities
68,764 GBP2024-03-31
27,460 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,764 GBP2024-03-31
26,460 GBP2023-03-31
Equity
68,764 GBP2024-03-31
27,460 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,126 GBP2023-03-31
Plant and equipment
97,726 GBP2023-03-31
Furniture and fittings
9,067 GBP2023-03-31
Motor vehicles
17,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,456 GBP2024-03-31
119,843 GBP2023-03-31
Plant and equipment
73,545 GBP2024-03-31
69,278 GBP2023-03-31
Furniture and fittings
8,330 GBP2024-03-31
8,199 GBP2023-03-31
Motor vehicles
16,711 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,042 GBP2024-03-31
213,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,670 GBP2024-03-31
36,283 GBP2023-03-31
Plant and equipment
24,181 GBP2024-03-31
28,448 GBP2023-03-31
Furniture and fittings
737 GBP2024-03-31
868 GBP2023-03-31
Motor vehicles
794 GBP2024-03-31
1,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,989 GBP2024-03-31
505,056 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,153 GBP2024-03-31
37,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
545,142 GBP2024-03-31
542,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,915 GBP2024-03-31
52,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,852 GBP2024-03-31
380,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,310 GBP2024-03-31
23,990 GBP2023-03-31
Other Creditors
Current
170,558 GBP2024-03-31
153,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,047 GBP2024-03-31
103,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31