Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,281 GBP2024-03-31
123,330 GBP2023-03-31
Total Inventories
6,782 GBP2024-03-31
6,106 GBP2023-03-31
Debtors
150,093 GBP2024-03-31
74,923 GBP2023-03-31
Cash at bank and in hand
24,599 GBP2024-03-31
4,202 GBP2023-03-31
Current Assets
181,474 GBP2024-03-31
85,231 GBP2023-03-31
Creditors
Current
881,846 GBP2024-03-31
631,257 GBP2023-03-31
Net Current Assets/Liabilities
-700,372 GBP2024-03-31
-546,026 GBP2023-03-31
Total Assets Less Current Liabilities
-610,091 GBP2024-03-31
-422,696 GBP2023-03-31
Creditors
Non-current
266,957 GBP2024-03-31
270,498 GBP2023-03-31
Net Assets/Liabilities
-877,048 GBP2024-03-31
-693,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-877,148 GBP2024-03-31
-693,294 GBP2023-03-31
Equity
-877,048 GBP2024-03-31
-693,194 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,603 GBP2024-03-31
34,603 GBP2023-03-31
Plant and equipment
149,235 GBP2024-03-31
148,802 GBP2023-03-31
Furniture and fittings
55,959 GBP2024-03-31
55,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,381 GBP2024-03-31
6,921 GBP2023-03-31
Plant and equipment
99,983 GBP2024-03-31
83,566 GBP2023-03-31
Furniture and fittings
55,667 GBP2024-03-31
46,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,222 GBP2024-03-31
27,682 GBP2023-03-31
Plant and equipment
49,252 GBP2024-03-31
65,236 GBP2023-03-31
Furniture and fittings
292 GBP2024-03-31
9,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,159 GBP2024-03-31
38,159 GBP2023-03-31
Computers
2,999 GBP2024-03-31
1,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,955 GBP2024-03-31
279,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,546 GBP2024-03-31
17,342 GBP2023-03-31
Computers
2,097 GBP2024-03-31
1,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,674 GBP2024-03-31
155,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,204 GBP2023-04-01 ~ 2024-03-31
Computers
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,613 GBP2024-03-31
20,817 GBP2023-03-31
Computers
902 GBP2024-03-31
247 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,093 GBP2024-03-31
Current, Amounts falling due within one year
54,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,000 GBP2024-03-31
Current, Amounts falling due within one year
20,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,093 GBP2024-03-31
Current, Amounts falling due within one year
74,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
10,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,334 GBP2024-03-31
88,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,865 GBP2024-03-31
99,733 GBP2023-03-31
Other Creditors
Current
652,521 GBP2024-03-31
432,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,003 GBP2024-03-31
27,003 GBP2023-03-31
Other Creditors
Non-current
239,954 GBP2024-03-31
243,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31