Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
314,180 GBP2024-03-31
386,817 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
338,065 GBP2024-03-31
78,813 GBP2023-03-31
Cash at bank and in hand
386,993 GBP2024-03-31
462,919 GBP2023-03-31
Current Assets
725,258 GBP2024-03-31
541,932 GBP2023-03-31
Creditors
Current
266,198 GBP2024-03-31
364,929 GBP2023-03-31
Net Current Assets/Liabilities
459,060 GBP2024-03-31
177,003 GBP2023-03-31
Total Assets Less Current Liabilities
773,240 GBP2024-03-31
563,820 GBP2023-03-31
Net Assets/Liabilities
675,375 GBP2024-03-31
261,772 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
675,275 GBP2024-03-31
261,672 GBP2023-03-31
Equity
675,375 GBP2024-03-31
261,772 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,168 GBP2024-03-31
178,368 GBP2023-03-31
Plant and equipment
329,289 GBP2024-03-31
282,470 GBP2023-03-31
Furniture and fittings
214,560 GBP2024-03-31
210,102 GBP2023-03-31
Motor vehicles
145,990 GBP2024-03-31
343,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,007 GBP2024-03-31
1,014,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-197,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,242 GBP2024-03-31
48,299 GBP2023-03-31
Plant and equipment
251,476 GBP2024-03-31
222,962 GBP2023-03-31
Furniture and fittings
179,395 GBP2024-03-31
170,996 GBP2023-03-31
Motor vehicles
71,714 GBP2024-03-31
185,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,827 GBP2024-03-31
628,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
126,926 GBP2024-03-31
130,069 GBP2023-03-31
Plant and equipment
77,813 GBP2024-03-31
59,508 GBP2023-03-31
Furniture and fittings
35,165 GBP2024-03-31
39,106 GBP2023-03-31
Motor vehicles
74,276 GBP2024-03-31
158,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,633 GBP2024-03-31
678 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
181,198 GBP2024-03-31
69,482 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,234 GBP2024-03-31
8,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,065 GBP2024-03-31
78,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,307 GBP2024-03-31
46,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,826 GBP2024-03-31
4,023 GBP2023-03-31
Amounts owed to group undertakings
Current
163,140 GBP2024-03-31
163,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,948 GBP2024-03-31
108,647 GBP2023-03-31
Other Creditors
Current
43,977 GBP2024-03-31
2,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,577 GBP2024-03-31
135,220 GBP2023-03-31
Bank Borrowings
Secured
133,333 GBP2023-03-31
Total Borrowings
Secured
33,884 GBP2024-03-31
314,722 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,288 GBP2024-03-31
73,495 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,288 GBP2024-03-31
73,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31