Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
274,938 GBP2024-03-31
279,417 GBP2023-03-31
Total Inventories
35,946 GBP2024-03-31
225,100 GBP2023-03-31
Debtors
Current
94,875 GBP2024-03-31
362,260 GBP2023-03-31
Cash at bank and in hand
27,400 GBP2024-03-31
11,855 GBP2023-03-31
Current Assets
158,221 GBP2024-03-31
599,215 GBP2023-03-31
Net Current Assets/Liabilities
-108,605 GBP2024-03-31
175,983 GBP2023-03-31
Total Assets Less Current Liabilities
166,333 GBP2024-03-31
455,400 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,607 GBP2024-03-31
Net Assets/Liabilities
-23,892 GBP2024-03-31
226,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,607 GBP2024-03-31
1,607 GBP2023-03-31
Motor vehicles
33,980 GBP2024-03-31
33,980 GBP2023-03-31
Other
327,209 GBP2024-03-31
298,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,796 GBP2024-03-31
334,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,607 GBP2024-03-31
1,071 GBP2023-03-31
Motor vehicles
20,062 GBP2024-03-31
16,582 GBP2023-03-31
Other
66,189 GBP2024-03-31
37,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,858 GBP2024-03-31
54,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,480 GBP2023-04-01 ~ 2024-03-31
Other
29,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,918 GBP2024-03-31
17,398 GBP2023-03-31
Other
261,020 GBP2024-03-31
261,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
536 GBP2023-03-31
Value of work in progress
35,946 GBP2024-03-31
225,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,850 GBP2024-03-31
Amounts falling due within one year, Current
350,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,875 GBP2024-03-31
Amounts falling due within one year, Current
362,260 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,796 GBP2024-03-31
Non-current, Amounts falling due after one year
130,607 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
12,178 GBP2024-03-31
21,686 GBP2023-03-31
Total Borrowings
Non-current
130,607 GBP2024-03-31
168,332 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
10,649 GBP2023-03-31
Total Borrowings
Current
53,796 GBP2024-03-31
50,760 GBP2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31