Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
270,427 GBP2024-03-31
255,676 GBP2023-03-31
Debtors
6,570,909 GBP2024-03-31
8,030,235 GBP2023-03-31
Cash at bank and in hand
2,889,341 GBP2024-03-31
1,781,023 GBP2023-03-31
Current Assets
9,460,250 GBP2024-03-31
9,811,258 GBP2023-03-31
Creditors
Current
316,176 GBP2024-03-31
976,442 GBP2023-03-31
Net Current Assets/Liabilities
9,144,074 GBP2024-03-31
8,834,816 GBP2023-03-31
Total Assets Less Current Liabilities
9,414,501 GBP2024-03-31
9,090,492 GBP2023-03-31
Net Assets/Liabilities
9,398,837 GBP2024-03-31
9,074,828 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,398,835 GBP2024-03-31
9,074,826 GBP2023-03-31
Equity
9,398,837 GBP2024-03-31
9,074,828 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,663,974 GBP2024-03-31
6,540,307 GBP2023-03-31
Furniture and fittings
272,785 GBP2024-03-31
262,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,936,759 GBP2024-03-31
6,802,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,412,515 GBP2024-03-31
6,301,216 GBP2023-03-31
Furniture and fittings
253,817 GBP2024-03-31
245,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,666,332 GBP2024-03-31
6,547,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251,459 GBP2024-03-31
239,091 GBP2023-03-31
Furniture and fittings
18,968 GBP2024-03-31
16,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,628 GBP2024-03-31
1,029,973 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,365,281 GBP2024-03-31
6,998,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,570,909 GBP2024-03-31
8,028,084 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,058 GBP2024-03-31
322,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,958 GBP2024-03-31
468,769 GBP2023-03-31
Other Creditors
Current
74,160 GBP2024-03-31
185,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,008 GBP2024-03-31
210,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
432,509 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,500 GBP2023-04-01 ~ 2024-03-31