Property, Plant & Equipment
99,722 GBP2024-03-31
48,599 GBP2023-03-31
Total Inventories
46,360 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
Current
372,718 GBP2024-03-31
337,954 GBP2023-03-31
Cash at bank and in hand
145,382 GBP2024-03-31
262,377 GBP2023-03-31
Net Assets/Liabilities
333,640 GBP2024-03-31
340,834 GBP2023-03-31
Equity
Called up share capital
282,203 GBP2024-03-31
282,203 GBP2023-03-31
Retained earnings (accumulated losses)
51,437 GBP2024-03-31
58,631 GBP2023-03-31
Equity
333,640 GBP2024-03-31
340,834 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Intangible Assets - Gross Cost
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,349 GBP2024-03-31
5,349 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
262,982 GBP2024-03-31
194,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,982 GBP2024-03-31
194,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,260 GBP2024-03-31
145,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,260 GBP2024-03-31
145,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
99,722 GBP2024-03-31
48,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,584 GBP2024-03-31
213,853 GBP2023-03-31
Other Debtors
Current
129,134 GBP2024-03-31
124,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-03-31
10,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,300 GBP2024-03-31
319,115 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,671 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
27,060 GBP2024-03-31
25,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,546 GBP2024-03-31
21,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,238 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-18,398 GBP2024-03-31
-9,785 GBP2023-03-31
-5,267 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,613 GBP2023-04-01 ~ 2024-03-31
-4,518 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
282,003 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
282,003 GBP2023-04-01 ~ 2024-03-31
282,003 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,820 GBP2024-03-31
11,820 GBP2023-03-31
Between one and five year
31,800 GBP2024-03-31
43,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,620 GBP2024-03-31
55,440 GBP2023-03-31