Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,980 GBP2024-03-31
167,447 GBP2023-03-31
Total Inventories
52,352 GBP2024-03-31
134,533 GBP2023-03-31
Debtors
511,093 GBP2024-03-31
623,513 GBP2023-03-31
Cash at bank and in hand
646,804 GBP2024-03-31
85,487 GBP2023-03-31
Current Assets
1,210,249 GBP2024-03-31
843,533 GBP2023-03-31
Creditors
Current
2,153,082 GBP2024-03-31
2,217,805 GBP2023-03-31
Net Current Assets/Liabilities
-942,833 GBP2024-03-31
-1,374,272 GBP2023-03-31
Total Assets Less Current Liabilities
-797,853 GBP2024-03-31
-1,206,825 GBP2023-03-31
Creditors
Non-current
-17,775 GBP2024-03-31
-74,218 GBP2023-03-31
Net Assets/Liabilities
-851,873 GBP2024-03-31
-1,322,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-851,973 GBP2024-03-31
-1,323,005 GBP2023-03-31
Equity
-851,873 GBP2024-03-31
-1,322,905 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,810 GBP2024-03-31
176,675 GBP2023-03-31
Computers
20,218 GBP2024-03-31
20,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,028 GBP2024-03-31
196,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,309 GBP2024-03-31
29,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,048 GBP2024-03-31
29,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,863 GBP2023-04-01 ~ 2024-03-31
Computers
6,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,739 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
131,501 GBP2024-03-31
147,229 GBP2023-03-31
Computers
13,479 GBP2024-03-31
20,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
176,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,309 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,366 GBP2024-03-31
147,229 GBP2023-03-31
Merchandise
52,352 GBP2024-03-31
46,644 GBP2023-03-31
Value of work in progress
87,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,237 GBP2024-03-31
615,879 GBP2023-03-31
Other Debtors
Current
6,051 GBP2023-03-31
Prepayments
Current
65,000 GBP2024-03-31
1,583 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
511,093 GBP2024-03-31
623,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,443 GBP2024-03-31
50,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,333 GBP2024-03-31
457,987 GBP2023-03-31
Amounts owed to group undertakings
Current
1,069,829 GBP2024-03-31
1,611,996 GBP2023-03-31
Corporation Tax Payable
Current
171,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,115 GBP2024-03-31
29,860 GBP2023-03-31
Other Creditors
Current
170,677 GBP2024-03-31
16,505 GBP2023-03-31
Accrued Liabilities
Current
78,937 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,775 GBP2024-03-31
74,218 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,245 GBP2024-03-31
41,862 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,245 GBP2024-03-31
41,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31