Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,527 GBP2024-03-31
48,713 GBP2023-03-31
Total Inventories
17,665 GBP2024-03-31
15,449 GBP2023-03-31
Debtors
643,015 GBP2024-03-31
689,130 GBP2023-03-31
Cash at bank and in hand
55,102 GBP2024-03-31
36,467 GBP2023-03-31
Current Assets
715,782 GBP2024-03-31
741,046 GBP2023-03-31
Creditors
Current
601,494 GBP2024-03-31
288,030 GBP2023-03-31
Net Current Assets/Liabilities
114,288 GBP2024-03-31
453,016 GBP2023-03-31
Total Assets Less Current Liabilities
194,815 GBP2024-03-31
501,729 GBP2023-03-31
Creditors
Non-current
-179,173 GBP2024-03-31
-386,600 GBP2023-03-31
Net Assets/Liabilities
653 GBP2024-03-31
106,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
553 GBP2024-03-31
106,154 GBP2023-03-31
Equity
653 GBP2024-03-31
106,254 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,280 GBP2024-03-31
6,280 GBP2023-03-31
Plant and equipment
90,000 GBP2024-03-31
77,639 GBP2023-03-31
Furniture and fittings
134,448 GBP2024-03-31
92,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,728 GBP2024-03-31
176,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,073 GBP2024-03-31
6,021 GBP2023-03-31
Plant and equipment
63,419 GBP2024-03-31
54,559 GBP2023-03-31
Furniture and fittings
80,709 GBP2024-03-31
67,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,201 GBP2024-03-31
127,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
207 GBP2024-03-31
259 GBP2023-03-31
Plant and equipment
26,581 GBP2024-03-31
23,080 GBP2023-03-31
Furniture and fittings
53,739 GBP2024-03-31
25,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,024 GBP2024-03-31
Amounts falling due within one year, Current
16,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
628,991 GBP2024-03-31
Amounts falling due within one year, Current
673,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
643,015 GBP2024-03-31
Amounts falling due within one year, Current
689,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
268,969 GBP2024-03-31
94,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,469 GBP2024-03-31
6,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268,780 GBP2024-03-31
179,437 GBP2023-03-31
Other Creditors
Current
10,276 GBP2024-03-31
7,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,173 GBP2024-03-31
386,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,989 GBP2024-03-31
8,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,399 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2023-04-01 ~ 2024-03-31