Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
172,637 GBP2024-03-31
163,705 GBP2023-03-31
Fixed Assets - Investments
127 GBP2024-03-31
127 GBP2023-03-31
Fixed Assets
172,764 GBP2024-03-31
163,832 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
655,529 GBP2024-03-31
891,070 GBP2023-03-31
Cash at bank and in hand
154,258 GBP2024-03-31
35,855 GBP2023-03-31
Current Assets
815,287 GBP2024-03-31
932,425 GBP2023-03-31
Creditors
Current
193,806 GBP2024-03-31
276,978 GBP2023-03-31
Net Current Assets/Liabilities
621,481 GBP2024-03-31
655,447 GBP2023-03-31
Total Assets Less Current Liabilities
794,245 GBP2024-03-31
819,279 GBP2023-03-31
Net Assets/Liabilities
700,857 GBP2024-03-31
709,055 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
697,857 GBP2024-03-31
706,055 GBP2023-03-31
Equity
700,857 GBP2024-03-31
709,055 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,277 GBP2024-03-31
129,277 GBP2023-03-31
Plant and equipment
167,604 GBP2024-03-31
182,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,881 GBP2024-03-31
311,290 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,946 GBP2024-03-31
4,360 GBP2023-03-31
Plant and equipment
118,298 GBP2024-03-31
143,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,244 GBP2024-03-31
147,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,586 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,331 GBP2024-03-31
124,917 GBP2023-03-31
Plant and equipment
49,306 GBP2024-03-31
38,788 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
127 GBP2023-03-31
Other Investments Other Than Loans
127 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,004 GBP2024-03-31
Current, Amounts falling due within one year
443,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
531,525 GBP2024-03-31
Current, Amounts falling due within one year
447,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
655,529 GBP2024-03-31
Current, Amounts falling due within one year
891,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,116 GBP2024-03-31
15,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,203 GBP2024-03-31
11,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,728 GBP2024-03-31
115,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,960 GBP2024-03-31
112,941 GBP2023-03-31
Other Creditors
Current
21,799 GBP2024-03-31
21,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,934 GBP2024-03-31
80,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,127 GBP2024-03-31
17,363 GBP2023-03-31
Total Borrowings
Secured
85,080 GBP2024-03-31
91,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31