Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
794,344 GBP2024-03-31
758,673 GBP2023-03-31
Total Inventories
7,693 GBP2024-03-31
13,731 GBP2023-03-31
Debtors
168,041 GBP2024-03-31
179,787 GBP2023-03-31
Cash at bank and in hand
66,092 GBP2024-03-31
39,673 GBP2023-03-31
Current Assets
241,826 GBP2024-03-31
233,191 GBP2023-03-31
Creditors
Current
4,509,912 GBP2024-03-31
3,770,015 GBP2023-03-31
Net Current Assets/Liabilities
-4,268,086 GBP2024-03-31
-3,536,824 GBP2023-03-31
Total Assets Less Current Liabilities
-3,473,742 GBP2024-03-31
-2,778,151 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,473,743 GBP2024-03-31
-2,778,152 GBP2023-03-31
Equity
-3,473,742 GBP2024-03-31
-2,778,151 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
637,153 GBP2024-03-31
537,460 GBP2023-03-31
Plant and equipment
279,250 GBP2024-03-31
277,960 GBP2023-03-31
Furniture and fittings
10,950 GBP2024-03-31
10,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,580 GBP2024-03-31
54,722 GBP2023-03-31
Plant and equipment
182,400 GBP2024-03-31
161,376 GBP2023-03-31
Furniture and fittings
6,772 GBP2024-03-31
5,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
550,573 GBP2024-03-31
482,738 GBP2023-03-31
Plant and equipment
96,850 GBP2024-03-31
116,584 GBP2023-03-31
Furniture and fittings
4,178 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,993 GBP2024-03-31
203,232 GBP2023-03-31
Computers
85,809 GBP2024-03-31
82,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,227,155 GBP2024-03-31
1,111,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,302 GBP2024-03-31
89,120 GBP2023-03-31
Computers
50,757 GBP2024-03-31
41,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,811 GBP2024-03-31
352,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,924 GBP2023-04-01 ~ 2024-03-31
Computers
8,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
107,691 GBP2024-03-31
114,112 GBP2023-03-31
Computers
35,052 GBP2024-03-31
40,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399 GBP2024-03-31
1,243 GBP2023-03-31
Other Debtors
Current
25 GBP2024-03-31
25 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,839 GBP2024-03-31
22,213 GBP2023-03-31
Prepayments/Accrued Income
Current
136,770 GBP2024-03-31
136,770 GBP2023-03-31
Prepayments
Current
22,008 GBP2024-03-31
19,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,041 GBP2024-03-31
179,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,925 GBP2024-03-31
39,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,868 GBP2024-03-31
5,881 GBP2023-03-31
Other Creditors
Current
436 GBP2024-03-31
596 GBP2023-03-31
Accrued Liabilities
Current
31,654 GBP2024-03-31
31,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31