Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
314,735 GBP2024-03-31
133,652 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
314,936 GBP2024-03-31
133,853 GBP2023-03-31
Total Inventories
378,364 GBP2024-03-31
241,249 GBP2023-03-31
Debtors
1,326,241 GBP2024-03-31
1,135,328 GBP2023-03-31
Cash at bank and in hand
424,750 GBP2024-03-31
650,629 GBP2023-03-31
Current Assets
2,129,355 GBP2024-03-31
2,027,206 GBP2023-03-31
Creditors
Current
1,194,821 GBP2024-03-31
978,848 GBP2023-03-31
Net Current Assets/Liabilities
934,534 GBP2024-03-31
1,048,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,470 GBP2024-03-31
1,182,211 GBP2023-03-31
Net Assets/Liabilities
1,171,886 GBP2024-03-31
1,149,968 GBP2023-03-31
Equity
Called up share capital
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Share premium
718 GBP2024-03-31
718 GBP2023-03-31
Capital redemption reserve
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,068 GBP2024-03-31
1,139,150 GBP2023-03-31
Equity
1,171,886 GBP2024-03-31
1,149,968 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,102 GBP2024-03-31
235,989 GBP2023-03-31
Furniture and fittings
55,589 GBP2024-03-31
53,709 GBP2023-03-31
Computers
97,774 GBP2024-03-31
99,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,628 GBP2024-03-31
389,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,998 GBP2023-04-01 ~ 2024-03-31
Computers
-1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,801 GBP2024-03-31
129,496 GBP2023-03-31
Furniture and fittings
44,187 GBP2024-03-31
42,919 GBP2023-03-31
Computers
85,755 GBP2024-03-31
83,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,893 GBP2024-03-31
255,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Computers
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,061 GBP2023-04-01 ~ 2024-03-31
Computers
-1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,150 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,013 GBP2024-03-31
Plant and equipment
228,301 GBP2024-03-31
106,493 GBP2023-03-31
Furniture and fittings
11,402 GBP2024-03-31
10,790 GBP2023-03-31
Computers
12,019 GBP2024-03-31
16,369 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
903,024 GBP2024-03-31
776,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
309,351 GBP2024-03-31
233,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,866 GBP2024-03-31
125,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,326,241 GBP2024-03-31
1,135,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
940,393 GBP2024-03-31
601,713 GBP2023-03-31
Amounts owed to group undertakings
Current
343 GBP2024-03-31
343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,158 GBP2024-03-31
140,018 GBP2023-03-31
Other Creditors
Current
184,927 GBP2024-03-31
236,774 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,842 GBP2024-03-31
17,074 GBP2023-03-31
Between one and five year
7,908 GBP2024-03-31
16,750 GBP2023-03-31
All periods
16,750 GBP2024-03-31
33,824 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,584 GBP2024-03-31
32,243 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,500 shares2024-03-31