Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,106 GBP2024-03-31
127,520 GBP2023-03-31
Total Inventories
164,245 GBP2024-03-31
156,284 GBP2023-03-31
Debtors
1,900,555 GBP2024-03-31
1,117,644 GBP2023-03-31
Cash at bank and in hand
405,189 GBP2024-03-31
1,151,730 GBP2023-03-31
Current Assets
2,469,989 GBP2024-03-31
2,425,658 GBP2023-03-31
Creditors
Current
395,758 GBP2024-03-31
429,566 GBP2023-03-31
Net Current Assets/Liabilities
2,074,231 GBP2024-03-31
1,996,092 GBP2023-03-31
Total Assets Less Current Liabilities
2,224,337 GBP2024-03-31
2,123,612 GBP2023-03-31
Net Assets/Liabilities
2,200,027 GBP2024-03-31
2,119,172 GBP2023-03-31
Equity
Called up share capital
586 GBP2024-03-31
586 GBP2023-03-31
Capital redemption reserve
1,164 GBP2024-03-31
1,164 GBP2023-03-31
Retained earnings (accumulated losses)
2,198,277 GBP2024-03-31
2,117,422 GBP2023-03-31
Equity
2,200,027 GBP2024-03-31
2,119,172 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,933 GBP2024-03-31
274,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,827 GBP2024-03-31
146,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,106 GBP2024-03-31
127,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661,058 GBP2024-03-31
514,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,013,000 GBP2024-03-31
Other Debtors
Current
195,952 GBP2024-03-31
584,624 GBP2023-03-31
Prepayments/Accrued Income
Current
30,545 GBP2024-03-31
18,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,900,555 GBP2024-03-31
Amounts falling due within one year, Current
1,117,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,498 GBP2024-03-31
243,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,342 GBP2024-03-31
18,510 GBP2023-03-31
Other Creditors
Current
612 GBP2024-03-31
289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,306 GBP2024-03-31
167,761 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586 shares2024-03-31