Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,029 GBP2024-03-31
85,917 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
613,422 GBP2024-03-31
458,836 GBP2023-03-31
Cash at bank and in hand
1,359 GBP2024-03-31
179 GBP2023-03-31
Current Assets
619,781 GBP2024-03-31
484,015 GBP2023-03-31
Net Current Assets/Liabilities
9,040 GBP2024-03-31
33,836 GBP2023-03-31
Total Assets Less Current Liabilities
79,069 GBP2024-03-31
119,753 GBP2023-03-31
Net Assets/Liabilities
1,149 GBP2024-03-31
495 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
950 GBP2024-03-31
296 GBP2023-03-31
Equity
1,149 GBP2024-03-31
495 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,660 GBP2023-03-31
Furniture and fittings
67,899 GBP2023-03-31
Computers
2,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,931 GBP2024-03-31
15,905 GBP2023-03-31
Furniture and fittings
67,645 GBP2024-03-31
67,035 GBP2023-03-31
Computers
2,946 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,522 GBP2024-03-31
85,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,729 GBP2024-03-31
84,755 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
864 GBP2023-03-31
Computers
46 GBP2024-03-31
298 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,188 GBP2024-03-31
Current, Amounts falling due within one year
35,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
613,422 GBP2024-03-31
Current, Amounts falling due within one year
458,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,643 GBP2024-03-31
15,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,656 GBP2024-03-31
25,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,518 GBP2024-03-31
20,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,649 GBP2024-03-31
31,257 GBP2023-03-31
Other Creditors
Current
25,192 GBP2024-03-31
1,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,006 GBP2024-03-31
28,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,914 GBP2024-03-31
90,319 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31