17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
110,625 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
82,742 GBP2024-03-31
35,510 GBP2023-03-31
Fixed Assets
193,367 GBP2024-03-31
115,510 GBP2023-03-31
Total Inventories
9,700 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
36,327 GBP2024-03-31
50,603 GBP2023-03-31
Cash at bank and in hand
89,980 GBP2024-03-31
103,230 GBP2023-03-31
Current Assets
136,007 GBP2024-03-31
162,333 GBP2023-03-31
Creditors
Current
107,429 GBP2024-03-31
103,681 GBP2023-03-31
Net Current Assets/Liabilities
28,578 GBP2024-03-31
58,652 GBP2023-03-31
Total Assets Less Current Liabilities
221,945 GBP2024-03-31
174,162 GBP2023-03-31
Creditors
Non-current
-38,185 GBP2024-03-31
-18,682 GBP2023-03-31
Net Assets/Liabilities
172,840 GBP2024-03-31
148,333 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
172,830 GBP2024-03-31
148,323 GBP2023-03-31
Equity
172,840 GBP2024-03-31
148,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,875 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,625 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,417 GBP2024-03-31
17,599 GBP2023-03-31
Motor vehicles
101,871 GBP2024-03-31
53,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,288 GBP2024-03-31
70,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,984 GBP2024-03-31
5,635 GBP2023-03-31
Motor vehicles
44,562 GBP2024-03-31
29,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,546 GBP2024-03-31
35,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,433 GBP2024-03-31
11,964 GBP2023-03-31
Motor vehicles
57,309 GBP2024-03-31
23,546 GBP2023-03-31
Merchandise
9,700 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,299 GBP2024-03-31
46,541 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
775 GBP2023-03-31
Prepayments
Current
4,028 GBP2024-03-31
3,287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,327 GBP2024-03-31
Current, Amounts falling due within one year
50,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,861 GBP2024-03-31
4,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,337 GBP2024-03-31
10,343 GBP2023-03-31
Corporation Tax Payable
Current
7,638 GBP2024-03-31
8,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,971 GBP2024-03-31
1,731 GBP2023-03-31
Other Creditors
Current
32,267 GBP2024-03-31
Accrued Liabilities
Current
4,287 GBP2024-03-31
13,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,185 GBP2024-03-31
18,682 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,123 GBP2024-03-31
-775 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,007 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,500 GBP2023-04-01 ~ 2024-03-31