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
Property, Plant & Equipment
433,437 GBP2024-03-31
383,387 GBP2023-03-31
Fixed Assets
433,437 GBP2024-03-31
383,387 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
33,522 GBP2024-03-31
71,241 GBP2023-03-31
Current Assets
36,522 GBP2024-03-31
74,241 GBP2023-03-31
Creditors
Current
191,321 GBP2024-03-31
182,138 GBP2023-03-31
Net Current Assets/Liabilities
-154,799 GBP2024-03-31
-107,897 GBP2023-03-31
Total Assets Less Current Liabilities
278,638 GBP2024-03-31
275,490 GBP2023-03-31
Creditors
Non-current
277,284 GBP2024-03-31
252,510 GBP2023-03-31
Net Assets/Liabilities
1,354 GBP2024-03-31
22,980 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,252 GBP2024-03-31
22,878 GBP2023-03-31
Equity
1,354 GBP2024-03-31
22,980 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
515,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,827 GBP2024-03-31
526,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
942,791 GBP2024-03-31
865,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,354 GBP2024-03-31
481,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,354 GBP2024-03-31
481,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,473 GBP2024-03-31
44,423 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,384 GBP2024-03-31
42,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,248 GBP2024-03-31
54,355 GBP2023-03-31
Corporation Tax Payable
Current
114,520 GBP2024-03-31
59,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,711 GBP2024-03-31
3,990 GBP2023-03-31
Other Creditors
Current
19,324 GBP2024-03-31
18,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-03-31
3,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,642 GBP2024-03-31
130,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,475 GBP2024-03-31
43,291 GBP2023-03-31
Other Creditors
Non-current
54,167 GBP2024-03-31
79,167 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
123,642 GBP2024-03-31
130,052 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-261,000 GBP2023-04-01 ~ 2024-03-31