Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
858 GBP2024-03-31
6,008 GBP2023-03-31
Property, Plant & Equipment
7,189 GBP2024-03-31
9,416 GBP2023-03-31
Fixed Assets
8,047 GBP2024-03-31
15,424 GBP2023-03-31
Total Inventories
14,675 GBP2024-03-31
13,975 GBP2023-03-31
Debtors
9,879 GBP2024-03-31
7,502 GBP2023-03-31
Cash at bank and in hand
43,720 GBP2024-03-31
66,750 GBP2023-03-31
Current Assets
68,274 GBP2024-03-31
88,227 GBP2023-03-31
Creditors
Current
62,235 GBP2024-03-31
68,387 GBP2023-03-31
Net Current Assets/Liabilities
6,039 GBP2024-03-31
19,840 GBP2023-03-31
Total Assets Less Current Liabilities
14,086 GBP2024-03-31
35,264 GBP2023-03-31
Creditors
Non-current
-10,800 GBP2024-03-31
-10,800 GBP2023-03-31
Net Assets/Liabilities
1,920 GBP2024-03-31
22,675 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,720 GBP2024-03-31
22,475 GBP2023-03-31
Equity
1,920 GBP2024-03-31
22,675 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,642 GBP2024-03-31
45,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
858 GBP2024-03-31
6,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,303 GBP2024-03-31
13,303 GBP2023-03-31
Furniture and fittings
2,440 GBP2024-03-31
2,440 GBP2023-03-31
Motor vehicles
60 GBP2024-03-31
9,060 GBP2023-03-31
Computers
5,664 GBP2024-03-31
5,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,467 GBP2024-03-31
30,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,217 GBP2024-03-31
7,887 GBP2023-03-31
Furniture and fittings
564 GBP2024-03-31
320 GBP2023-03-31
Motor vehicles
58 GBP2024-03-31
9,057 GBP2023-03-31
Computers
4,439 GBP2024-03-31
3,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,278 GBP2024-03-31
21,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,086 GBP2024-03-31
5,416 GBP2023-03-31
Furniture and fittings
1,876 GBP2024-03-31
2,120 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
3 GBP2023-03-31
Computers
1,225 GBP2024-03-31
1,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,523 GBP2024-03-31
4,666 GBP2023-03-31
Other Debtors
Current
426 GBP2024-03-31
Prepayments/Accrued Income
Current
2,930 GBP2024-03-31
2,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,879 GBP2024-03-31
7,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,553 GBP2024-03-31
39,380 GBP2023-03-31
Corporation Tax Payable
Current
2,181 GBP2024-03-31
3,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,964 GBP2024-03-31
3,172 GBP2023-03-31
Accrued Liabilities
Current
3,750 GBP2024-03-31
3,840 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,366 GBP2024-03-31
1,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
49 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,099 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,854 GBP2023-04-01 ~ 2024-03-31