Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,602 GBP2024-03-31
10,412 GBP2023-03-31
Total Inventories
192,515 GBP2024-03-31
140,673 GBP2023-03-31
Debtors
1,594,901 GBP2024-03-31
1,362,317 GBP2023-03-31
Cash at bank and in hand
334,165 GBP2024-03-31
286,121 GBP2023-03-31
Current Assets
2,121,581 GBP2024-03-31
1,789,111 GBP2023-03-31
Creditors
Current
1,031,955 GBP2024-03-31
892,831 GBP2023-03-31
Net Current Assets/Liabilities
1,089,626 GBP2024-03-31
896,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,230,228 GBP2024-03-31
906,692 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
1,184,691 GBP2024-03-31
886,292 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,179,691 GBP2024-03-31
881,292 GBP2023-03-31
Equity
1,184,691 GBP2024-03-31
886,292 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,395 GBP2024-03-31
31,395 GBP2023-03-31
Plant and equipment
985,322 GBP2024-03-31
844,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,717 GBP2024-03-31
875,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,351 GBP2024-03-31
30,715 GBP2023-03-31
Plant and equipment
844,764 GBP2024-03-31
834,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,115 GBP2024-03-31
865,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44 GBP2024-03-31
680 GBP2023-03-31
Plant and equipment
140,558 GBP2024-03-31
9,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,171,828 GBP2024-03-31
Current, Amounts falling due within one year
809,310 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
366,171 GBP2024-03-31
497,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,902 GBP2024-03-31
Current, Amounts falling due within one year
55,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,594,901 GBP2024-03-31
Current, Amounts falling due within one year
1,362,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,940 GBP2024-03-31
449,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,286 GBP2024-03-31
100,351 GBP2023-03-31
Other Creditors
Current
56,729 GBP2024-03-31
334,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31