Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment
185,304 GBP2024-03-31
187,182 GBP2023-03-31
Fixed Assets
233,304 GBP2024-03-31
235,182 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
102,741 GBP2024-03-31
49,863 GBP2023-03-31
Cash at bank and in hand
1,013 GBP2024-03-31
13 GBP2023-03-31
Current Assets
188,754 GBP2024-03-31
134,876 GBP2023-03-31
Net Current Assets/Liabilities
-46,519 GBP2024-03-31
-18,142 GBP2023-03-31
Total Assets Less Current Liabilities
186,785 GBP2024-03-31
217,040 GBP2023-03-31
Net Assets/Liabilities
13,163 GBP2024-03-31
11,793 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,963 GBP2024-03-31
11,593 GBP2023-03-31
Equity
13,163 GBP2024-03-31
11,793 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
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2023-03-31
Intangible Assets
Net goodwill
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,077 GBP2024-03-31
173,077 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Computers
20,164 GBP2024-03-31
19,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,741 GBP2024-03-31
202,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,640 GBP2024-03-31
6,028 GBP2023-03-31
Computers
10,797 GBP2024-03-31
9,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,437 GBP2024-03-31
15,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
612 GBP2023-04-01 ~ 2024-03-31
Computers
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,077 GBP2024-03-31
173,077 GBP2023-03-31
Motor vehicles
2,860 GBP2024-03-31
3,472 GBP2023-03-31
Computers
9,367 GBP2024-03-31
10,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,454 GBP2024-03-31
12,175 GBP2023-03-31
Other Debtors
Current
15,096 GBP2024-03-31
Prepayments
Current
33,191 GBP2024-03-31
37,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,741 GBP2024-03-31
Amounts falling due within one year, Current
49,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,725 GBP2024-03-31
89,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,998 GBP2024-03-31
11,830 GBP2023-03-31
Corporation Tax Payable
Current
12,294 GBP2024-03-31
14,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,111 GBP2024-03-31
36,503 GBP2023-03-31
Other Creditors
Current
90,575 GBP2024-03-31
Accrued Liabilities
Current
4,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,290 GBP2024-03-31
Between one and two years, Non-current
31,159 GBP2023-03-31
Between two and five year, Non-current
76,215 GBP2023-03-31
More than five year, Non-current
97,873 GBP2023-03-31
Bank Borrowings
Secured
265,099 GBP2024-03-31
280,865 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31