Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,803 GBP2024-03-31
25,674 GBP2023-03-31
Total Inventories
210,585 GBP2024-03-31
196,448 GBP2023-03-31
Debtors
816,887 GBP2024-03-31
854,444 GBP2023-03-31
Cash at bank and in hand
290,788 GBP2024-03-31
84,805 GBP2023-03-31
Current Assets
1,318,260 GBP2024-03-31
1,135,697 GBP2023-03-31
Creditors
Current
674,299 GBP2024-03-31
383,337 GBP2023-03-31
Net Current Assets/Liabilities
643,961 GBP2024-03-31
752,360 GBP2023-03-31
Total Assets Less Current Liabilities
660,764 GBP2024-03-31
778,034 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
4,721 GBP2024-03-31
4,721 GBP2023-03-31
Capital redemption reserve
19 GBP2024-03-31
19 GBP2023-03-31
Retained earnings (accumulated losses)
655,934 GBP2024-03-31
773,204 GBP2023-03-31
Equity
660,764 GBP2024-03-31
778,034 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331,241 GBP2023-03-31
Furniture and fittings
65,197 GBP2024-03-31
65,197 GBP2023-03-31
Computers
80,802 GBP2024-03-31
99,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,999 GBP2024-03-31
1,495,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,331,241 GBP2023-04-01 ~ 2024-03-31
Computers
-18,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,349,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331,241 GBP2023-03-31
Furniture and fittings
48,394 GBP2024-03-31
41,719 GBP2023-03-31
Computers
80,802 GBP2024-03-31
96,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,196 GBP2024-03-31
1,469,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,675 GBP2023-04-01 ~ 2024-03-31
Computers
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,331,241 GBP2023-04-01 ~ 2024-03-31
Computers
-18,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,349,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,803 GBP2024-03-31
23,478 GBP2023-03-31
Computers
2,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,906 GBP2024-03-31
169,044 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
468,588 GBP2024-03-31
510,223 GBP2023-03-31
Other Debtors
Current
788 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,602 GBP2023-03-31
Prepayments
Current
85,554 GBP2024-03-31
52,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
816,887 GBP2024-03-31
854,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,722 GBP2024-03-31
189,852 GBP2023-03-31
Amounts owed to group undertakings
Current
3,783 GBP2024-03-31
Corporation Tax Payable
Current
86,104 GBP2024-03-31
38,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,950 GBP2024-03-31
21,772 GBP2023-03-31
Other Creditors
Current
5,491 GBP2024-03-31
3,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248,805 GBP2024-03-31
129,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
482,730 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
482,730 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31