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
Intangible Assets
72,853 GBP2024-03-31
80,853 GBP2023-03-31
Property, Plant & Equipment
211,342 GBP2024-03-31
118,776 GBP2023-03-31
Investment Property
90,174 GBP2024-03-31
90,174 GBP2023-03-31
Fixed Assets
374,369 GBP2024-03-31
289,803 GBP2023-03-31
Total Inventories
22,653 GBP2024-03-31
24,892 GBP2023-03-31
Debtors
368,674 GBP2024-03-31
227,408 GBP2023-03-31
Cash at bank and in hand
239,590 GBP2024-03-31
110,478 GBP2023-03-31
Current Assets
630,917 GBP2024-03-31
362,778 GBP2023-03-31
Net Current Assets/Liabilities
218,256 GBP2024-03-31
59,122 GBP2023-03-31
Total Assets Less Current Liabilities
592,625 GBP2024-03-31
348,925 GBP2023-03-31
Net Assets/Liabilities
540,162 GBP2024-03-31
319,214 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
539,862 GBP2024-03-31
318,914 GBP2023-03-31
Equity
540,162 GBP2024-03-31
319,214 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,667 GBP2024-03-31
667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,853 GBP2024-03-31
80,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,524 GBP2024-03-31
483,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,182 GBP2024-03-31
364,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,342 GBP2024-03-31
118,776 GBP2023-03-31
Investment Property - Fair Value Model
90,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,139 GBP2024-03-31
Amounts falling due within one year, Current
216,079 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,535 GBP2024-03-31
Amounts falling due within one year, Current
11,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
368,674 GBP2024-03-31
Amounts falling due within one year, Current
227,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,687 GBP2024-03-31
100,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,727 GBP2024-03-31
124,001 GBP2023-03-31
Other Creditors
Current
19,247 GBP2024-03-31
79,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,008 GBP2024-03-31
82,008 GBP2023-03-31
Between one and five year
205,020 GBP2024-03-31
287,028 GBP2023-03-31
All periods
287,028 GBP2024-03-31
369,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-03-31
Class 2 ordinary share
73 shares2024-03-31
Class 3 ordinary share
75 shares2024-03-31
Class 4 ordinary share
75 shares2024-03-31