Property, Plant & Equipment
673,146 GBP2024-12-31
709,553 GBP2024-03-31
Debtors
1,252,338 GBP2024-12-31
1,077,304 GBP2024-03-31
Cash at bank and in hand
657,614 GBP2024-12-31
1,734,442 GBP2024-03-31
Current Assets
2,494,512 GBP2024-12-31
3,291,044 GBP2024-03-31
Net Current Assets/Liabilities
2,111,314 GBP2024-12-31
2,563,787 GBP2024-03-31
Total Assets Less Current Liabilities
2,784,460 GBP2024-12-31
3,273,340 GBP2024-03-31
Net Assets/Liabilities
2,676,260 GBP2024-12-31
3,163,340 GBP2024-03-31
Equity
Called up share capital
155,000 GBP2024-12-31
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,521,260 GBP2024-12-31
3,008,340 GBP2024-03-31
1,856,804 GBP2023-03-31
Equity
2,676,260 GBP2024-12-31
3,163,340 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,920 GBP2024-04-01 ~ 2024-12-31
1,251,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,920 GBP2024-04-01 ~ 2024-12-31
1,251,635 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,099 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
412024-04-01 ~ 2024-12-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,388,450 GBP2024-12-31
1,378,373 GBP2024-03-31
Furniture and fittings
175,414 GBP2024-12-31
157,016 GBP2024-03-31
Computers
194,113 GBP2024-12-31
173,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,757,977 GBP2024-12-31
1,708,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,967 GBP2024-12-31
791,637 GBP2024-03-31
Furniture and fittings
58,253 GBP2024-12-31
45,313 GBP2024-03-31
Computers
168,611 GBP2024-12-31
162,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,831 GBP2024-12-31
999,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,330 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
12,940 GBP2024-04-01 ~ 2024-12-31
Computers
6,351 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,621 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
530,483 GBP2024-12-31
586,736 GBP2024-03-31
Furniture and fittings
117,161 GBP2024-12-31
111,703 GBP2024-03-31
Computers
25,502 GBP2024-12-31
11,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,113,166 GBP2024-12-31
935,940 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,494 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Current
7,065 GBP2024-12-31
121,936 GBP2024-03-31
Prepayments/Accrued Income
Current
88,613 GBP2024-12-31
19,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,408 GBP2024-12-31
201,838 GBP2024-03-31
Amounts owed to group undertakings
Current
37,494 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
368,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,303 GBP2024-12-31
95,114 GBP2024-03-31
Other Creditors
Current
9,514 GBP2024-12-31
10,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,479 GBP2024-12-31
51,030 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,000 shares2024-12-31
Class 2 ordinary share
3,000 shares2024-12-31
146,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-12-31
3,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2024-03-31
Equity
Called up share capital
155,000 GBP2024-12-31
155,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,400 GBP2024-12-31
39,056 GBP2024-03-31