Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Property, Plant & Equipment
178,274 GBP2024-03-31
179,265 GBP2023-03-31
Fixed Assets - Investments
328,691 GBP2024-03-31
328,691 GBP2023-03-31
Fixed Assets
513,015 GBP2024-03-31
514,006 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
213,200 GBP2023-03-31
Debtors
633,593 GBP2024-03-31
363,330 GBP2023-03-31
Cash at bank and in hand
55,372 GBP2024-03-31
Current Assets
738,965 GBP2024-03-31
576,530 GBP2023-03-31
Creditors
Current
1,288,832 GBP2024-03-31
1,213,603 GBP2023-03-31
Net Current Assets/Liabilities
-549,867 GBP2024-03-31
-637,073 GBP2023-03-31
Total Assets Less Current Liabilities
-36,852 GBP2024-03-31
-123,067 GBP2023-03-31
Creditors
Non-current
47,423 GBP2024-03-31
49,923 GBP2023-03-31
Net Assets/Liabilities
-84,275 GBP2024-03-31
-172,990 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-84,277 GBP2024-03-31
-172,992 GBP2023-03-31
Equity
-84,275 GBP2024-03-31
-172,990 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,950 GBP2023-03-31
Intangible Assets
Net goodwill
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
90,492 GBP2024-03-31
86,852 GBP2023-03-31
Furniture and fittings
3,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,609 GBP2024-03-31
63,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
781 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
19,883 GBP2024-03-31
22,870 GBP2023-03-31
Furniture and fittings
2,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,875 GBP2024-03-31
10,875 GBP2023-03-31
Computers
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,092 GBP2024-03-31
253,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,081 GBP2024-03-31
9,817 GBP2023-03-31
Computers
347 GBP2024-03-31
263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,818 GBP2024-03-31
74,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
794 GBP2024-03-31
1,058 GBP2023-03-31
Computers
253 GBP2024-03-31
337 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
328,691 GBP2023-03-31
Other Investments Other Than Loans
328,691 GBP2024-03-31
328,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,460 GBP2024-03-31
211,687 GBP2023-03-31
Other Debtors
Current
117,200 GBP2024-03-31
117,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
633,593 GBP2024-03-31
363,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,128 GBP2024-03-31
145,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,517 GBP2024-03-31
137,974 GBP2023-03-31
Corporation Tax Payable
Current
5,088 GBP2024-03-31
275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
914 GBP2024-03-31
Accrued Liabilities
Current
10,633 GBP2024-03-31
8,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2024-03-31
24,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,715 GBP2023-04-01 ~ 2024-03-31