Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,885 GBP2024-03-31
29,321 GBP2023-03-31
Fixed Assets
24,885 GBP2024-03-31
29,321 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
92,128 GBP2024-03-31
96,553 GBP2023-03-31
Cash at bank and in hand
4,214 GBP2024-03-31
4,820 GBP2023-03-31
Current Assets
104,842 GBP2024-03-31
109,873 GBP2023-03-31
Creditors
Current
117,868 GBP2024-03-31
87,001 GBP2023-03-31
Net Current Assets/Liabilities
-13,026 GBP2024-03-31
22,872 GBP2023-03-31
Total Assets Less Current Liabilities
11,859 GBP2024-03-31
52,193 GBP2023-03-31
Net Assets/Liabilities
-47,550 GBP2024-03-31
-18,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,650 GBP2024-03-31
-18,671 GBP2023-03-31
Equity
-47,550 GBP2024-03-31
-18,571 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,792 GBP2024-03-31
93,772 GBP2023-03-31
Furniture and fittings
2,785 GBP2024-03-31
2,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,577 GBP2024-03-31
96,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,098 GBP2024-03-31
66,039 GBP2023-03-31
Furniture and fittings
1,594 GBP2024-03-31
1,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,692 GBP2024-03-31
67,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,694 GBP2024-03-31
27,733 GBP2023-03-31
Furniture and fittings
1,191 GBP2024-03-31
1,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,105 GBP2024-03-31
Amounts falling due within one year, Current
6,863 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,023 GBP2024-03-31
Amounts falling due within one year, Current
89,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,128 GBP2024-03-31
Amounts falling due within one year, Current
96,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,327 GBP2024-03-31
13,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,563 GBP2024-03-31
9,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,522 GBP2024-03-31
32,158 GBP2023-03-31
Other Creditors
Current
28,829 GBP2024-03-31
32,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,809 GBP2024-03-31
47,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,393 GBP2024-03-31
Other Creditors
Non-current
13,479 GBP2024-03-31
17,333 GBP2023-03-31
Bank Borrowings
Secured
49,232 GBP2024-03-31
58,655 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31