Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,097 GBP2024-03-31
12,146 GBP2023-03-31
Property, Plant & Equipment
148,121 GBP2024-03-31
124,099 GBP2023-03-31
Fixed Assets
156,218 GBP2024-03-31
136,245 GBP2023-03-31
Total Inventories
45,488 GBP2024-03-31
57,056 GBP2023-03-31
Debtors
472,922 GBP2024-03-31
467,668 GBP2023-03-31
Cash at bank and in hand
92,126 GBP2024-03-31
232,912 GBP2023-03-31
Current Assets
610,536 GBP2024-03-31
757,636 GBP2023-03-31
Creditors
Current
310,878 GBP2024-03-31
551,001 GBP2023-03-31
Net Current Assets/Liabilities
299,658 GBP2024-03-31
206,635 GBP2023-03-31
Total Assets Less Current Liabilities
455,876 GBP2024-03-31
342,880 GBP2023-03-31
Creditors
Non-current
-13,458 GBP2024-03-31
-23,375 GBP2023-03-31
Net Assets/Liabilities
424,056 GBP2024-03-31
319,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,956 GBP2024-03-31
319,405 GBP2023-03-31
Equity
424,056 GBP2024-03-31
319,505 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2023-03-31
Other than goodwill
20,243 GBP2023-03-31
Intangible Assets - Gross Cost
645,243 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Other than goodwill
12,146 GBP2024-03-31
8,097 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
637,146 GBP2024-03-31
633,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,049 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,049 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,097 GBP2024-03-31
12,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,239 GBP2024-03-31
367,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,118 GBP2024-03-31
243,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,121 GBP2024-03-31
124,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,973 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,331 GBP2024-03-31
419,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,281 GBP2024-03-31
47,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
471,612 GBP2024-03-31
466,358 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,163 GBP2024-03-31
348,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,472 GBP2024-03-31
10,583 GBP2023-03-31
Other Creditors
Current
166,595 GBP2024-03-31
175,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,458 GBP2024-03-31
23,375 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,810 GBP2024-03-31
12,727 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,400 GBP2024-03-31
50,025 GBP2023-03-31
Between one and five year
146,950 GBP2024-03-31
56,350 GBP2023-03-31
All periods
208,350 GBP2024-03-31
106,375 GBP2023-03-31
Bank Borrowings
Secured
24,106 GBP2024-03-31
34,023 GBP2023-03-31
Total Borrowings
Secured
24,106 GBP2024-03-31
39,909 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,143 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,362 GBP2024-03-31
-5,892 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,551 GBP2023-04-01 ~ 2024-03-31