Property, Plant & Equipment
45,726 GBP2024-03-31
52,563 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
23,500 GBP2023-03-31
Debtors
346,519 GBP2024-03-31
236,154 GBP2023-03-31
Current assets - Investments
575,822 GBP2024-03-31
587,314 GBP2023-03-31
Cash at bank and in hand
901,015 GBP2024-03-31
987,199 GBP2023-03-31
Current Assets
1,848,356 GBP2024-03-31
1,834,167 GBP2023-03-31
Net Current Assets/Liabilities
1,664,446 GBP2024-03-31
1,512,707 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,172 GBP2024-03-31
1,565,270 GBP2023-03-31
Net Assets/Liabilities
1,705,245 GBP2024-03-31
1,559,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,409 GBP2024-03-31
40,409 GBP2023-03-31
Plant and equipment
184,412 GBP2024-03-31
184,412 GBP2023-03-31
Motor vehicles
12,725 GBP2024-03-31
12,725 GBP2023-03-31
Furniture and fittings
35,016 GBP2024-03-31
31,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,562 GBP2024-03-31
269,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,611 GBP2024-03-31
19,802 GBP2023-03-31
Plant and equipment
168,285 GBP2024-03-31
159,946 GBP2023-03-31
Motor vehicles
12,724 GBP2024-03-31
12,724 GBP2023-03-31
Furniture and fittings
25,216 GBP2024-03-31
23,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,836 GBP2024-03-31
216,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,798 GBP2024-03-31
20,607 GBP2023-03-31
Plant and equipment
16,127 GBP2024-03-31
24,466 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
9,800 GBP2024-03-31
7,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,776 GBP2024-03-31
191,611 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,569 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,174 GBP2024-03-31
41,043 GBP2023-03-31
Debtors
Amounts falling due within one year
346,519 GBP2024-03-31
236,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,875 GBP2024-03-31
198,712 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,388 GBP2024-03-31
115,153 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-168,668 GBP2024-03-31
4,880 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,315 GBP2024-03-31
2,715 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
16,546 shares2023-04-01 ~ 2024-03-31
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
16,546 GBP2023-04-01 ~ 2024-03-31
16,546 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31