Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,940 GBP2024-03-31
9,380 GBP2023-03-31
Property, Plant & Equipment
49,031 GBP2024-03-31
46,898 GBP2023-03-31
Fixed Assets
53,971 GBP2024-03-31
56,278 GBP2023-03-31
Total Inventories
41,250 GBP2024-03-31
40,860 GBP2023-03-31
Debtors
46,377 GBP2024-03-31
95,589 GBP2023-03-31
Cash at bank and in hand
453 GBP2024-03-31
2,101 GBP2023-03-31
Current Assets
88,080 GBP2024-03-31
138,550 GBP2023-03-31
Creditors
Current
486,541 GBP2024-03-31
498,117 GBP2023-03-31
Net Current Assets/Liabilities
-398,461 GBP2024-03-31
-359,567 GBP2023-03-31
Total Assets Less Current Liabilities
-344,490 GBP2024-03-31
-303,289 GBP2023-03-31
Creditors
Non-current
43,719 GBP2024-03-31
67,126 GBP2023-03-31
Net Assets/Liabilities
-388,209 GBP2024-03-31
-370,415 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-388,219 GBP2024-03-31
-370,425 GBP2023-03-31
Equity
-388,209 GBP2024-03-31
-370,415 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
17,201 GBP2023-03-31
Intangible Assets - Gross Cost
27,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
16,261 GBP2024-03-31
12,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,261 GBP2024-03-31
17,821 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
940 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,287 GBP2024-03-31
95,287 GBP2023-03-31
Furniture and fittings
18,111 GBP2024-03-31
2,412 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
11,199 GBP2024-03-31
10,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,597 GBP2024-03-31
116,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,625 GBP2024-03-31
57,160 GBP2023-03-31
Furniture and fittings
3,646 GBP2024-03-31
1,093 GBP2023-03-31
Motor vehicles
5,469 GBP2024-03-31
4,625 GBP2023-03-31
Computers
7,826 GBP2024-03-31
6,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,566 GBP2024-03-31
69,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
844 GBP2023-04-01 ~ 2024-03-31
Computers
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,662 GBP2024-03-31
38,127 GBP2023-03-31
Furniture and fittings
14,465 GBP2024-03-31
1,319 GBP2023-03-31
Motor vehicles
2,531 GBP2024-03-31
3,375 GBP2023-03-31
Computers
3,373 GBP2024-03-31
4,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,377 GBP2024-03-31
94,513 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,377 GBP2024-03-31
95,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2024-03-31
31,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,934 GBP2024-03-31
98,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,852 GBP2024-03-31
120,093 GBP2023-03-31
Other Creditors
Current
167,937 GBP2024-03-31
247,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,802 GBP2024-03-31
36,040 GBP2023-03-31
Other Creditors
Non-current
7,917 GBP2024-03-31
31,086 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,780 GBP2024-03-31
8,491 GBP2023-03-31
Between one and five year
12,319 GBP2024-03-31
21,935 GBP2023-03-31
All periods
20,099 GBP2024-03-31
30,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31