Property, Plant & Equipment
2,671,687 GBP2024-03-31
2,714,222 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,337,550 GBP2024-03-31
1,146,778 GBP2023-03-31
Cash at bank and in hand
124,205 GBP2024-03-31
166,753 GBP2023-03-31
Creditors
Non-current
-896,108 GBP2024-03-31
-1,021,027 GBP2023-03-31
Net Assets/Liabilities
2,171,144 GBP2024-03-31
1,704,600 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,170,144 GBP2024-03-31
1,703,600 GBP2023-03-31
Equity
2,171,144 GBP2024-03-31
1,704,600 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,965 GBP2024-03-31
0 GBP2023-03-31
Other
2,853,656 GBP2024-03-31
2,920,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,047,621 GBP2024-03-31
2,920,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,641,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,641,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,870 GBP2024-03-31
0 GBP2023-03-31
Other
369,064 GBP2024-03-31
206,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,934 GBP2024-03-31
206,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,870 GBP2023-04-01 ~ 2024-03-31
Other
162,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,095 GBP2024-03-31
0 GBP2023-03-31
Other
2,484,592 GBP2024-03-31
2,714,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,632 GBP2024-03-31
279,243 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,234,281 GBP2024-03-31
867,535 GBP2023-03-31
Other Debtors
Current
39,637 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,752 GBP2024-03-31
90,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,030 GBP2024-03-31
379,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
487,949 GBP2024-03-31
642,366 GBP2023-03-31
Other Creditors
Current
265,055 GBP2024-03-31
184,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
896,108 GBP2024-03-31
1,021,027 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,234,281 GBP2024-03-31
867,535 GBP2023-03-31
-56,474 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
366,746 GBP2023-04-01 ~ 2024-03-31
924,009 GBP2022-02-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-02-01 ~ 2023-03-31