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
Property, Plant & Equipment
158,149 GBP2024-03-31
113,104 GBP2023-03-31
Total Inventories
546,813 GBP2024-03-31
274,422 GBP2023-03-31
Debtors
32,803 GBP2024-03-31
42,626 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
8,871 GBP2023-03-31
Current Assets
579,621 GBP2024-03-31
325,919 GBP2023-03-31
Creditors
Current
637,759 GBP2024-03-31
376,664 GBP2023-03-31
Net Current Assets/Liabilities
-58,138 GBP2024-03-31
-50,745 GBP2023-03-31
Total Assets Less Current Liabilities
100,011 GBP2024-03-31
62,359 GBP2023-03-31
Net Assets/Liabilities
59,111 GBP2024-03-31
20,905 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
58,911 GBP2024-03-31
20,705 GBP2023-03-31
Equity
59,111 GBP2024-03-31
20,905 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,986 GBP2024-03-31
11,986 GBP2023-03-31
Plant and equipment
264,343 GBP2024-03-31
221,340 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
18,831 GBP2024-03-31
18,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,160 GBP2024-03-31
269,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,544 GBP2024-03-31
125,407 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
15,467 GBP2024-03-31
13,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,011 GBP2024-03-31
156,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,874 GBP2023-04-01 ~ 2024-03-31
Computers
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,986 GBP2024-03-31
11,986 GBP2023-03-31
Plant and equipment
142,799 GBP2024-03-31
95,933 GBP2023-03-31
Computers
3,364 GBP2024-03-31
5,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,446 GBP2024-03-31
4,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,304 GBP2024-03-31
18,579 GBP2023-03-31
Value of work in progress
546,813 GBP2024-03-31
274,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,065 GBP2023-03-31
Prepayments
Current
32,803 GBP2024-03-31
11,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,803 GBP2024-03-31
42,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,058 GBP2024-03-31
34,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
569 GBP2024-03-31
6,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,164 GBP2024-03-31
77,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,005 GBP2024-03-31
56,989 GBP2023-03-31
Amount of value-added tax that is payable
67,201 GBP2024-03-31
35,058 GBP2023-03-31
Loans received from directors
146,489 GBP2024-03-31
52,477 GBP2023-03-31
Accrued Liabilities
Current
262,273 GBP2024-03-31
113,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
569 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
45 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31