Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
67,412 GBP2024-03-31
84,265 GBP2023-03-31
Property, Plant & Equipment
99,954 GBP2024-03-31
118,644 GBP2023-03-31
Fixed Assets
167,366 GBP2024-03-31
202,909 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
117,665 GBP2024-03-31
43,935 GBP2023-03-31
Cash at bank and in hand
29,402 GBP2024-03-31
65,764 GBP2023-03-31
Current Assets
149,067 GBP2024-03-31
111,699 GBP2023-03-31
Creditors
Current
141,800 GBP2024-03-31
95,909 GBP2023-03-31
Net Current Assets/Liabilities
7,267 GBP2024-03-31
15,790 GBP2023-03-31
Total Assets Less Current Liabilities
174,633 GBP2024-03-31
218,699 GBP2023-03-31
Net Assets/Liabilities
57,926 GBP2024-03-31
95,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,826 GBP2024-03-31
95,857 GBP2023-03-31
Equity
57,926 GBP2024-03-31
95,957 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,118 GBP2024-03-31
84,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,853 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
67,412 GBP2024-03-31
84,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,855 GBP2024-03-31
79,855 GBP2023-03-31
Plant and equipment
111,874 GBP2024-03-31
111,874 GBP2023-03-31
Furniture and fittings
8,485 GBP2024-03-31
8,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,696 GBP2024-03-31
18,373 GBP2023-03-31
Plant and equipment
81,067 GBP2024-03-31
70,791 GBP2023-03-31
Furniture and fittings
5,292 GBP2024-03-31
4,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,159 GBP2024-03-31
61,482 GBP2023-03-31
Plant and equipment
30,807 GBP2024-03-31
41,083 GBP2023-03-31
Furniture and fittings
3,193 GBP2024-03-31
4,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,121 GBP2024-03-31
13,951 GBP2023-03-31
Computers
14,341 GBP2024-03-31
13,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,676 GBP2024-03-31
227,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
-170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,870 GBP2024-03-31
8,453 GBP2023-03-31
Computers
8,797 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,722 GBP2024-03-31
109,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,417 GBP2023-04-01 ~ 2024-03-31
Computers
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,251 GBP2024-03-31
5,498 GBP2023-03-31
Computers
5,544 GBP2024-03-31
6,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,312 GBP2024-03-31
13,989 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,353 GBP2024-03-31
29,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,665 GBP2024-03-31
43,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,661 GBP2024-03-31
23,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,650 GBP2024-03-31
22,463 GBP2023-03-31
Other Creditors
Current
56,489 GBP2024-03-31
39,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
94,838 GBP2024-03-31
90,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31