Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
232,696 GBP2024-03-31
262,204 GBP2023-03-31
Fixed Assets
246,696 GBP2024-03-31
278,204 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
744,136 GBP2024-03-31
224,876 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
26,145 GBP2024-03-31
124,262 GBP2023-03-31
Current Assets
775,331 GBP2024-03-31
354,188 GBP2023-03-31
Creditors
Current
707,533 GBP2024-03-31
426,880 GBP2023-03-31
Net Current Assets/Liabilities
67,798 GBP2024-03-31
-72,692 GBP2023-03-31
Total Assets Less Current Liabilities
314,494 GBP2024-03-31
205,512 GBP2023-03-31
Net Assets/Liabilities
182,533 GBP2024-03-31
90,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,433 GBP2024-03-31
90,319 GBP2023-03-31
Equity
182,533 GBP2024-03-31
90,419 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,362 GBP2024-03-31
380,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,666 GBP2024-03-31
118,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232,696 GBP2024-03-31
262,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,400 GBP2024-03-31
90,638 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,791 GBP2024-03-31
36,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,945 GBP2024-03-31
97,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
744,136 GBP2024-03-31
224,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,910 GBP2024-03-31
22,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,550 GBP2024-03-31
15,830 GBP2023-03-31
Amounts owed to group undertakings
Current
13,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,953 GBP2024-03-31
27,106 GBP2023-03-31
Other Creditors
Current
539,360 GBP2024-03-31
361,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,440 GBP2024-03-31
64,818 GBP2023-03-31
Between one and five year, hire purchase agreements
42,440 GBP2024-03-31
64,818 GBP2023-03-31
hire purchase agreements
54,350 GBP2024-03-31
87,611 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31