Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,438 GBP2024-03-31
62,453 GBP2023-03-31
Fixed Assets
84,438 GBP2024-03-31
62,453 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
193,390 GBP2024-03-31
176,452 GBP2023-03-31
Cash at bank and in hand
11,091 GBP2024-03-31
4,336 GBP2023-03-31
Current Assets
209,981 GBP2024-03-31
186,288 GBP2023-03-31
Net Current Assets/Liabilities
-6,830 GBP2024-03-31
8,987 GBP2023-03-31
Total Assets Less Current Liabilities
77,608 GBP2024-03-31
71,440 GBP2023-03-31
Net Assets/Liabilities
17,952 GBP2024-03-31
18,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,852 GBP2024-03-31
18,057 GBP2023-03-31
Equity
17,952 GBP2024-03-31
18,157 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,538 GBP2024-03-31
141,469 GBP2023-03-31
Furniture and fittings
18,102 GBP2024-03-31
17,744 GBP2023-03-31
Computers
20,224 GBP2024-03-31
18,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,864 GBP2024-03-31
177,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,335 GBP2024-03-31
89,353 GBP2023-03-31
Furniture and fittings
8,975 GBP2024-03-31
7,407 GBP2023-03-31
Computers
19,116 GBP2024-03-31
18,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,426 GBP2024-03-31
115,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,568 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,203 GBP2024-03-31
52,116 GBP2023-03-31
Furniture and fittings
9,127 GBP2024-03-31
10,337 GBP2023-03-31
Computers
1,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,177 GBP2024-03-31
9,108 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,499 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,678 GBP2024-03-31
7,969 GBP2023-03-31
Prepayments
Current
333 GBP2024-03-31
333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,390 GBP2024-03-31
176,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,016 GBP2024-03-31
47,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,478 GBP2024-03-31
2,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,810 GBP2024-03-31
34,488 GBP2023-03-31
Corporation Tax Payable
Current
57,227 GBP2024-03-31
35,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,086 GBP2024-03-31
3,285 GBP2023-03-31
Accrued Liabilities
Current
32,478 GBP2024-03-31
34,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,356 GBP2024-03-31
37,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,190 GBP2024-03-31
3,829 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,795 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2023-04-01 ~ 2024-03-31