Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
248,268 GBP2024-03-31
180,245 GBP2023-03-31
Fixed Assets - Investments
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Fixed Assets
253,768 GBP2024-03-31
185,745 GBP2023-03-31
Total Inventories
12,820 GBP2024-03-31
41,234 GBP2023-03-31
Debtors
117,402 GBP2024-03-31
72,947 GBP2023-03-31
Cash at bank and in hand
210,510 GBP2024-03-31
189,231 GBP2023-03-31
Current Assets
340,732 GBP2024-03-31
303,412 GBP2023-03-31
Creditors
Current
136,224 GBP2024-03-31
84,871 GBP2023-03-31
Net Current Assets/Liabilities
204,508 GBP2024-03-31
218,541 GBP2023-03-31
Total Assets Less Current Liabilities
458,276 GBP2024-03-31
404,286 GBP2023-03-31
Net Assets/Liabilities
417,062 GBP2024-03-31
381,885 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
416,061 GBP2024-03-31
380,884 GBP2023-03-31
Equity
417,062 GBP2024-03-31
381,885 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,517 GBP2024-03-31
65,517 GBP2023-03-31
Plant and equipment
284,712 GBP2024-03-31
240,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,229 GBP2024-03-31
306,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,961 GBP2024-03-31
125,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,961 GBP2024-03-31
125,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,517 GBP2024-03-31
65,517 GBP2023-03-31
Plant and equipment
182,751 GBP2024-03-31
114,728 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,500 GBP2023-03-31
Other Investments Other Than Loans
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,158 GBP2024-03-31
Amounts falling due within one year, Current
61,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,244 GBP2024-03-31
Amounts falling due within one year, Current
11,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,402 GBP2024-03-31
Amounts falling due within one year, Current
72,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,308 GBP2024-03-31
33,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,103 GBP2024-03-31
26,069 GBP2023-03-31
Other Creditors
Current
53,813 GBP2024-03-31
25,306 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
498 shares2024-03-31
Class 3 ordinary share
498 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31