Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293,612 GBP2024-03-31
324,828 GBP2023-03-31
Total Inventories
17,708 GBP2024-03-31
18,689 GBP2023-03-31
Debtors
1,166,762 GBP2024-03-31
953,668 GBP2023-03-31
Cash at bank and in hand
20,814 GBP2024-03-31
76,663 GBP2023-03-31
Current Assets
1,205,284 GBP2024-03-31
1,049,020 GBP2023-03-31
Creditors
Current
961,500 GBP2024-03-31
875,010 GBP2023-03-31
Net Current Assets/Liabilities
243,784 GBP2024-03-31
174,010 GBP2023-03-31
Total Assets Less Current Liabilities
537,396 GBP2024-03-31
498,838 GBP2023-03-31
Net Assets/Liabilities
415,975 GBP2024-03-31
325,572 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
400,975 GBP2024-03-31
310,572 GBP2023-03-31
Equity
415,975 GBP2024-03-31
325,572 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,944 GBP2024-03-31
1,103,918 GBP2023-03-31
Furniture and fittings
99,966 GBP2024-03-31
73,026 GBP2023-03-31
Motor vehicles
80,869 GBP2024-03-31
80,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,296,779 GBP2024-03-31
1,257,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,037 GBP2024-03-31
874,342 GBP2023-03-31
Furniture and fittings
44,830 GBP2024-03-31
32,237 GBP2023-03-31
Motor vehicles
37,300 GBP2024-03-31
26,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,167 GBP2024-03-31
932,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,907 GBP2024-03-31
229,576 GBP2023-03-31
Furniture and fittings
55,136 GBP2024-03-31
40,789 GBP2023-03-31
Motor vehicles
43,569 GBP2024-03-31
54,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
466,819 GBP2024-03-31
584,631 GBP2023-03-31
Prepayments/Accrued Income
Current
28,119 GBP2024-03-31
22,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,166,762 GBP2024-03-31
Current, Amounts falling due within one year
953,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,614 GBP2024-03-31
17,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,430 GBP2024-03-31
190,405 GBP2023-03-31
Corporation Tax Payable
Current
315,525 GBP2024-03-31
118,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,184 GBP2024-03-31
93,509 GBP2023-03-31
Other Creditors
Current
1,894 GBP2024-03-31
2,960 GBP2023-03-31
Accrued Liabilities
Current
40,986 GBP2024-03-31
22,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,334 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,277 GBP2024-03-31
27,888 GBP2023-03-31
Bank Borrowings
Secured
83,334 GBP2024-03-31
133,334 GBP2023-03-31
Total Borrowings
Secured
357,201 GBP2024-03-31
512,463 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31