Property, Plant & Equipment
241,956 GBP2024-03-31
88,581 GBP2023-03-31
Total Inventories
10,655 GBP2024-03-31
9,566 GBP2023-03-31
Debtors
Current
352,398 GBP2024-03-31
319,509 GBP2023-03-31
Cash at bank and in hand
80,612 GBP2024-03-31
99,561 GBP2023-03-31
Net Assets/Liabilities
337,036 GBP2024-03-31
288,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,936 GBP2024-03-31
288,539 GBP2023-03-31
Equity
337,036 GBP2024-03-31
288,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,510 GBP2024-03-31
57,122 GBP2023-03-31
Plant and equipment
117,280 GBP2024-03-31
107,781 GBP2023-03-31
Vehicles
3,849 GBP2024-03-31
3,849 GBP2023-03-31
Office equipment
75,027 GBP2024-03-31
28,423 GBP2023-03-31
Computers
25,369 GBP2024-03-31
2,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,035 GBP2024-03-31
199,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,276 GBP2024-03-31
31,043 GBP2023-03-31
Plant and equipment
69,106 GBP2024-03-31
61,590 GBP2023-03-31
Vehicles
1,450 GBP2024-03-31
1,027 GBP2023-03-31
Office equipment
21,051 GBP2024-03-31
16,589 GBP2023-03-31
Computers
3,196 GBP2024-03-31
723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,079 GBP2024-03-31
110,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,516 GBP2023-04-01 ~ 2024-03-31
Vehicles
423 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,462 GBP2023-04-01 ~ 2024-03-31
Computers
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,234 GBP2024-03-31
26,079 GBP2023-03-31
Plant and equipment
48,174 GBP2024-03-31
46,191 GBP2023-03-31
Vehicles
2,399 GBP2024-03-31
2,822 GBP2023-03-31
Office equipment
53,976 GBP2024-03-31
11,834 GBP2023-03-31
Computers
22,173 GBP2024-03-31
1,655 GBP2023-03-31
Amounts owed by directors
Current
319,025 GBP2024-03-31
287,969 GBP2023-03-31
Prepayments/Accrued Income
Current
18,422 GBP2024-03-31
29,081 GBP2023-03-31
Other Debtors
Current
14,951 GBP2024-03-31
2,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,403 GBP2024-03-31
36,728 GBP2023-03-31
Other Remaining Borrowings
Current
41,228 GBP2024-03-31
9,938 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,737 GBP2024-03-31
89,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,528 GBP2024-03-31
3,667 GBP2023-03-31
Other Creditors
Current
10,603 GBP2024-03-31
1,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,937 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,018 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31