Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,611 GBP2024-03-31
64,691 GBP2023-03-31
Total Inventories
6,533 GBP2024-03-31
4,658 GBP2023-03-31
Debtors
27,396 GBP2024-03-31
6,315 GBP2023-03-31
Cash at bank and in hand
22,425 GBP2024-03-31
18,240 GBP2023-03-31
Current Assets
56,354 GBP2024-03-31
29,213 GBP2023-03-31
Creditors
Current
214,663 GBP2024-03-31
171,592 GBP2023-03-31
Net Current Assets/Liabilities
-158,309 GBP2024-03-31
-142,379 GBP2023-03-31
Total Assets Less Current Liabilities
-97,698 GBP2024-03-31
-77,688 GBP2023-03-31
Net Assets/Liabilities
-97,698 GBP2024-03-31
-88,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,798 GBP2024-03-31
-88,686 GBP2023-03-31
Equity
-97,698 GBP2024-03-31
-88,586 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,846 GBP2024-03-31
52,246 GBP2023-03-31
Furniture and fittings
25,784 GBP2024-03-31
25,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,130 GBP2024-03-31
77,610 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,473 GBP2024-03-31
9,749 GBP2023-03-31
Furniture and fittings
4,452 GBP2024-03-31
3,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,519 GBP2024-03-31
12,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,594 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,373 GBP2024-03-31
42,497 GBP2023-03-31
Furniture and fittings
21,332 GBP2024-03-31
22,194 GBP2023-03-31
Motor vehicles
6,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,907 GBP2024-03-31
Amounts falling due within one year, Current
1,649 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,389 GBP2024-03-31
Amounts falling due within one year, Current
4,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,396 GBP2024-03-31
Amounts falling due within one year, Current
6,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,972 GBP2024-03-31
4,468 GBP2023-03-31
Amounts owed to group undertakings
Current
193,004 GBP2024-03-31
163,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
937 GBP2024-03-31
963 GBP2023-03-31
Other Creditors
Current
2,750 GBP2024-03-31
2,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31