Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,447 GBP2024-03-31
31,969 GBP2023-03-31
Fixed Assets
75,447 GBP2024-03-31
31,969 GBP2023-03-31
Debtors
1,151,827 GBP2024-03-31
178,136 GBP2023-03-31
Cash at bank and in hand
219,814 GBP2024-03-31
1,044,673 GBP2023-03-31
Current Assets
1,371,641 GBP2024-03-31
1,222,809 GBP2023-03-31
Creditors
Current
1,072,752 GBP2024-03-31
888,461 GBP2023-03-31
Net Current Assets/Liabilities
298,889 GBP2024-03-31
334,348 GBP2023-03-31
Total Assets Less Current Liabilities
374,336 GBP2024-03-31
366,317 GBP2023-03-31
Net Assets/Liabilities
355,474 GBP2024-03-31
359,604 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
355,470 GBP2024-03-31
359,600 GBP2023-03-31
Equity
355,474 GBP2024-03-31
359,604 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,003 GBP2024-03-31
5,117 GBP2023-03-31
Plant and equipment
106,839 GBP2024-03-31
56,382 GBP2023-03-31
Furniture and fittings
2,687 GBP2024-03-31
2,327 GBP2023-03-31
Computers
12,047 GBP2024-03-31
12,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,576 GBP2024-03-31
75,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,117 GBP2024-03-31
5,117 GBP2023-03-31
Plant and equipment
39,099 GBP2024-03-31
27,319 GBP2023-03-31
Furniture and fittings
882 GBP2024-03-31
491 GBP2023-03-31
Computers
12,031 GBP2024-03-31
10,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,129 GBP2024-03-31
43,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Computers
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,886 GBP2024-03-31
Plant and equipment
67,740 GBP2024-03-31
29,063 GBP2023-03-31
Furniture and fittings
1,805 GBP2024-03-31
1,836 GBP2023-03-31
Computers
16 GBP2024-03-31
1,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,107 GBP2024-03-31
30,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
141,276 GBP2024-03-31
142,342 GBP2023-03-31
Other Debtors
Current
986,380 GBP2024-03-31
3,838 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,151,827 GBP2024-03-31
178,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,503 GBP2024-03-31
56,059 GBP2023-03-31
Amounts owed to group undertakings
Current
420,119 GBP2024-03-31
399,707 GBP2023-03-31
Corporation Tax Payable
Current
11,118 GBP2024-03-31
31,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505 GBP2024-03-31
1,018 GBP2023-03-31
Other Creditors
Current
9,669 GBP2024-03-31
11,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,557 GBP2024-03-31
127,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31