Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,518,750 GBP2024-03-31
1,606,250 GBP2023-03-31
Property, Plant & Equipment
156,875 GBP2024-03-31
99,167 GBP2023-03-31
Fixed Assets
1,675,625 GBP2024-03-31
1,705,417 GBP2023-03-31
Total Inventories
164,600 GBP2024-03-31
145,400 GBP2023-03-31
Debtors
196,459 GBP2024-03-31
198,000 GBP2023-03-31
Cash at bank and in hand
30,565 GBP2024-03-31
6,293 GBP2023-03-31
Current Assets
391,624 GBP2024-03-31
349,693 GBP2023-03-31
Net Current Assets/Liabilities
-645,657 GBP2024-03-31
-366,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,968 GBP2024-03-31
1,339,264 GBP2023-03-31
Creditors
Non-current
-1,507,358 GBP2024-03-31
-1,583,118 GBP2023-03-31
Net Assets/Liabilities
-477,390 GBP2024-03-31
-243,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-477,490 GBP2024-03-31
-243,954 GBP2023-03-31
Equity
-477,390 GBP2024-03-31
-243,854 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,250 GBP2024-03-31
143,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,518,750 GBP2024-03-31
1,606,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,527 GBP2024-03-31
85,627 GBP2023-03-31
Furniture and fittings
168,479 GBP2024-03-31
44,354 GBP2023-03-31
Motor vehicles
20,270 GBP2024-03-31
20,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,276 GBP2024-03-31
150,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,947 GBP2024-03-31
32,816 GBP2023-03-31
Furniture and fittings
53,208 GBP2024-03-31
11,089 GBP2023-03-31
Motor vehicles
12,246 GBP2024-03-31
7,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,401 GBP2024-03-31
51,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,580 GBP2024-03-31
52,811 GBP2023-03-31
Furniture and fittings
115,271 GBP2024-03-31
33,265 GBP2023-03-31
Motor vehicles
8,024 GBP2024-03-31
13,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,017 GBP2024-03-31
145,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,442 GBP2024-03-31
52,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,459 GBP2024-03-31
198,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,613 GBP2024-03-31
349,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,752 GBP2024-03-31
7,250 GBP2023-03-31
Other Creditors
Current
654,916 GBP2024-03-31
359,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,507,358 GBP2024-03-31
1,583,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-233,536 GBP2023-04-01 ~ 2024-03-31