Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Class 2 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
65,601 GBP2023-03-31
Fixed Assets
65,601 GBP2023-03-31
Total Inventories
130,015 GBP2023-03-31
Debtors
1,413,805 GBP2023-03-31
Cash at bank and in hand
690,242 GBP2024-09-30
100,119 GBP2023-03-31
Current Assets
690,242 GBP2024-09-30
1,643,939 GBP2023-03-31
Creditors
Current
56,695 GBP2024-09-30
1,178,139 GBP2023-03-31
Net Current Assets/Liabilities
633,547 GBP2024-09-30
465,800 GBP2023-03-31
Total Assets Less Current Liabilities
633,547 GBP2024-09-30
531,401 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
Net Assets/Liabilities
633,547 GBP2024-09-30
498,053 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
633,545 GBP2024-09-30
498,051 GBP2023-03-31
Equity
633,547 GBP2024-09-30
498,053 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-09-30
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-147,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-147,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,435 GBP2023-03-31
Furniture and fittings
85 GBP2023-03-31
Motor vehicles
95,479 GBP2023-03-31
Computers
1,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,435 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-85 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-95,479 GBP2023-04-01 ~ 2024-09-30
Computers
-1,980 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-332,979 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,466 GBP2023-03-31
Furniture and fittings
85 GBP2023-03-31
Motor vehicles
72,069 GBP2023-03-31
Computers
1,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,378 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,466 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-85 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-72,069 GBP2023-04-01 ~ 2024-09-30
Computers
-1,758 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,378 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,969 GBP2023-03-31
Motor vehicles
23,410 GBP2023-03-31
Computers
222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,413,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,121,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,440 GBP2024-09-30
8,704 GBP2023-03-31
Other Creditors
Current
6,255 GBP2024-09-30
20,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30