Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,436 GBP2024-03-31
293,091 GBP2023-03-31
Total Inventories
6,832 GBP2024-03-31
38,757 GBP2023-03-31
Debtors
474,073 GBP2024-03-31
939,813 GBP2023-03-31
Cash at bank and in hand
2,908 GBP2024-03-31
8,535 GBP2023-03-31
Current Assets
483,813 GBP2024-03-31
987,105 GBP2023-03-31
Creditors
Current
1,486,194 GBP2024-03-31
1,665,478 GBP2023-03-31
Net Current Assets/Liabilities
-1,002,381 GBP2024-03-31
-678,373 GBP2023-03-31
Total Assets Less Current Liabilities
-841,945 GBP2024-03-31
-385,282 GBP2023-03-31
Net Assets/Liabilities
-841,945 GBP2024-03-31
-390,309 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-861,945 GBP2024-03-31
-410,309 GBP2023-03-31
Equity
-841,945 GBP2024-03-31
-390,309 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
520,021 GBP2023-03-31
Plant and equipment
14,079 GBP2023-03-31
Furniture and fittings
4,412 GBP2023-03-31
Motor vehicles
26,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
380,021 GBP2024-03-31
253,389 GBP2023-03-31
Plant and equipment
6,871 GBP2024-03-31
5,069 GBP2023-03-31
Furniture and fittings
2,153 GBP2024-03-31
1,588 GBP2023-03-31
Motor vehicles
15,031 GBP2024-03-31
11,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,076 GBP2024-03-31
271,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
140,000 GBP2024-03-31
266,632 GBP2023-03-31
Plant and equipment
7,208 GBP2024-03-31
9,010 GBP2023-03-31
Furniture and fittings
2,259 GBP2024-03-31
2,824 GBP2023-03-31
Motor vehicles
10,969 GBP2024-03-31
14,625 GBP2023-03-31
Finished Goods
6,832 GBP2024-03-31
38,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,819 GBP2024-03-31
847,758 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,576 GBP2024-03-31
1,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
474,073 GBP2024-03-31
939,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
737,998 GBP2024-03-31
925,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,987 GBP2024-03-31
5,336 GBP2023-03-31
Accrued Liabilities
Current
16,447 GBP2024-03-31
15,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,740 GBP2024-03-31
91,018 GBP2023-03-31
Between one and five year
101,740 GBP2023-03-31
All periods
101,740 GBP2024-03-31
192,758 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,027 GBP2024-03-31
5,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-03-31
Class 2 ordinary share
4,800 shares2024-03-31
Class 3 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-451,636 GBP2023-04-01 ~ 2024-03-31