Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,896 GBP2024-03-31
52,114 GBP2023-03-31
Total Inventories
17,092 GBP2024-03-31
14,507 GBP2023-03-31
Debtors
304,270 GBP2024-03-31
199,835 GBP2023-03-31
Cash at bank and in hand
42,712 GBP2024-03-31
64,942 GBP2023-03-31
Current Assets
364,074 GBP2024-03-31
279,284 GBP2023-03-31
Creditors
Current
639,301 GBP2024-03-31
448,649 GBP2023-03-31
Net Current Assets/Liabilities
-275,227 GBP2024-03-31
-169,365 GBP2023-03-31
Total Assets Less Current Liabilities
-227,331 GBP2024-03-31
-117,251 GBP2023-03-31
Creditors
Non-current
33,982 GBP2024-03-31
92,968 GBP2023-03-31
Net Assets/Liabilities
-261,313 GBP2024-03-31
-210,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-261,413 GBP2024-03-31
-210,319 GBP2023-03-31
Equity
-261,313 GBP2024-03-31
-210,219 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,614 GBP2024-03-31
211,614 GBP2023-03-31
Plant and equipment
86,928 GBP2024-03-31
80,816 GBP2023-03-31
Furniture and fittings
121,925 GBP2024-03-31
122,943 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,217 GBP2024-03-31
421,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,496 GBP2024-03-31
206,673 GBP2023-03-31
Plant and equipment
78,007 GBP2024-03-31
74,661 GBP2023-03-31
Furniture and fittings
87,499 GBP2024-03-31
82,500 GBP2023-03-31
Motor vehicles
5,319 GBP2024-03-31
5,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,321 GBP2024-03-31
369,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,118 GBP2024-03-31
4,941 GBP2023-03-31
Plant and equipment
8,921 GBP2024-03-31
6,155 GBP2023-03-31
Furniture and fittings
34,426 GBP2024-03-31
40,443 GBP2023-03-31
Motor vehicles
431 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
304,270 GBP2024-03-31
194,932 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,270 GBP2024-03-31
199,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,451 GBP2024-03-31
23,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,832 GBP2024-03-31
68,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,995 GBP2024-03-31
253,697 GBP2023-03-31
Other Creditors
Current
294,023 GBP2024-03-31
103,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,943 GBP2024-03-31
60,898 GBP2023-03-31
Other Creditors
Non-current
16,039 GBP2024-03-31
32,070 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,681 GBP2024-03-31
129,681 GBP2023-03-31
Between one and five year
389,043 GBP2024-03-31
518,724 GBP2023-03-31
All periods
518,724 GBP2024-03-31
648,405 GBP2023-03-31
Bank Borrowings
Secured
51,394 GBP2024-03-31
84,480 GBP2023-03-31
Total Borrowings
Secured
263,582 GBP2024-03-31
137,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31