Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Intangible Assets
838 GBP2024-03-31
2,000 GBP2023-01-31
Property, Plant & Equipment
45,265 GBP2024-03-31
67,701 GBP2023-01-31
Fixed Assets - Investments
101,318 GBP2024-03-31
101,318 GBP2023-01-31
Fixed Assets
147,421 GBP2024-03-31
171,019 GBP2023-01-31
Total Inventories
111,432 GBP2024-03-31
202,414 GBP2023-01-31
Debtors
146,194 GBP2024-03-31
159,744 GBP2023-01-31
Cash at bank and in hand
9,686 GBP2024-03-31
6,761 GBP2023-01-31
Current Assets
267,312 GBP2024-03-31
368,919 GBP2023-01-31
Net Current Assets/Liabilities
99,000 GBP2024-03-31
171,298 GBP2023-01-31
Total Assets Less Current Liabilities
246,421 GBP2024-03-31
342,317 GBP2023-01-31
Net Assets/Liabilities
-272,040 GBP2024-03-31
12,791 GBP2023-01-31
Equity
Called up share capital
1,854 GBP2024-03-31
1,854 GBP2023-01-31
Share premium
413,246 GBP2024-03-31
413,246 GBP2023-01-31
Retained earnings (accumulated losses)
-687,140 GBP2024-03-31
-402,309 GBP2023-01-31
Equity
-272,040 GBP2024-03-31
12,791 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-03-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,162 GBP2024-03-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,162 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
838 GBP2024-03-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,676 GBP2024-03-31
88,326 GBP2023-01-31
Motor vehicles
34,268 GBP2024-03-31
34,268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,944 GBP2024-03-31
122,594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,323 GBP2024-03-31
50,432 GBP2023-01-31
Motor vehicles
14,356 GBP2024-03-31
4,461 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,679 GBP2024-03-31
54,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,891 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
9,895 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,786 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,353 GBP2024-03-31
37,894 GBP2023-01-31
Motor vehicles
19,912 GBP2024-03-31
29,807 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,366 GBP2024-03-31
146,437 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,828 GBP2024-03-31
13,307 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
146,194 GBP2024-03-31
159,744 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2024-03-31
10,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,625 GBP2024-03-31
10,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,470 GBP2024-03-31
132,301 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,442 GBP2024-03-31
7,583 GBP2023-01-31
Other Creditors
Current
36,160 GBP2024-03-31
36,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,718 GBP2024-03-31
22,463 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,953 GBP2024-03-31
23,702 GBP2023-01-31
Other Creditors
Non-current
484,790 GBP2024-03-31
283,361 GBP2023-01-31