Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,178 GBP2024-03-31
209,017 GBP2023-03-31
Fixed Assets
176,178 GBP2024-03-31
209,017 GBP2023-03-31
Total Inventories
42,362 GBP2024-03-31
53,532 GBP2023-03-31
Debtors
676,785 GBP2024-03-31
152,231 GBP2023-03-31
Cash at bank and in hand
109,444 GBP2024-03-31
620,450 GBP2023-03-31
Current Assets
828,591 GBP2024-03-31
826,213 GBP2023-03-31
Creditors
Current
86,078 GBP2024-03-31
137,316 GBP2023-03-31
Net Current Assets/Liabilities
742,513 GBP2024-03-31
688,897 GBP2023-03-31
Total Assets Less Current Liabilities
918,691 GBP2024-03-31
897,914 GBP2023-03-31
Creditors
Non-current
-227,903 GBP2024-03-31
-240,797 GBP2023-03-31
Net Assets/Liabilities
678,214 GBP2024-03-31
642,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
678,114 GBP2024-03-31
642,534 GBP2023-03-31
Equity
678,214 GBP2024-03-31
642,634 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
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,064 GBP2024-03-31
249,064 GBP2023-03-31
Plant and equipment
158,069 GBP2024-03-31
153,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,729 GBP2024-03-31
402,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,532 GBP2024-03-31
99,625 GBP2023-03-31
Plant and equipment
106,423 GBP2024-03-31
93,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,551 GBP2024-03-31
193,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
124,532 GBP2024-03-31
149,439 GBP2023-03-31
Plant and equipment
51,646 GBP2024-03-31
59,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,155 GBP2024-03-31
Amounts falling due within one year, Current
16,356 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
663,630 GBP2024-03-31
Amounts falling due within one year, Current
135,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,785 GBP2024-03-31
Amounts falling due within one year, Current
152,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,797 GBP2024-03-31
40,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,898 GBP2024-03-31
53,902 GBP2023-03-31
Other Creditors
Current
31,383 GBP2024-03-31
43,373 GBP2023-03-31
Non-current
227,903 GBP2024-03-31
240,797 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,574 GBP2024-03-31
14,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31