Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,706,250 GBP2024-03-31
1,755,139 GBP2023-03-31
Fixed Assets
1,706,250 GBP2024-03-31
1,755,139 GBP2023-03-31
Total Inventories
671 GBP2024-03-31
Debtors
Current
3,584,947 GBP2024-03-31
2,123,696 GBP2023-03-31
Cash at bank and in hand
726,227 GBP2024-03-31
72,300 GBP2023-03-31
Current Assets
4,311,845 GBP2024-03-31
2,195,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,775,427 GBP2024-03-31
-1,537,643 GBP2023-03-31
Net Current Assets/Liabilities
2,536,418 GBP2024-03-31
658,353 GBP2023-03-31
Total Assets Less Current Liabilities
4,242,668 GBP2024-03-31
2,413,492 GBP2023-03-31
Net Assets/Liabilities
4,227,826 GBP2024-03-31
2,394,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,227,726 GBP2024-03-31
2,394,258 GBP2023-03-31
Equity
4,227,826 GBP2024-03-31
2,394,358 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,907,440 GBP2024-03-31
1,907,440 GBP2023-03-31
Plant and equipment
735,332 GBP2024-03-31
735,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,642,772 GBP2024-03-31
2,642,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
658,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
887,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,522 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,644,976 GBP2024-03-31
1,678,547 GBP2023-03-31
Plant and equipment
61,274 GBP2024-03-31
76,592 GBP2023-03-31
Raw materials and consumables
671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
3,562 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,577,111 GBP2024-03-31
2,112,188 GBP2023-03-31
Prepayments/Accrued Income
Current
5,336 GBP2024-03-31
7,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,624 GBP2024-03-31
91,806 GBP2023-03-31
Corporation Tax Payable
Current
863,697 GBP2024-03-31
786,647 GBP2023-03-31
Taxation/Social Security Payable
Current
292,935 GBP2024-03-31
205,840 GBP2023-03-31
Other Creditors
Current
32,961 GBP2024-03-31
34,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
486,210 GBP2024-03-31
419,291 GBP2023-03-31
Creditors
Current
1,775,427 GBP2024-03-31
1,537,643 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,842 GBP2024-03-31
-19,134 GBP2023-03-31
-18,178 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,292 GBP2023-04-01 ~ 2024-03-31
-956 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,319 GBP2024-03-31
-19,604 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31