Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,526 GBP2024-03-31
65,564 GBP2023-03-31
Total Inventories
32,214 GBP2024-03-31
6,249 GBP2023-03-31
Debtors
774,898 GBP2024-03-31
504,924 GBP2023-03-31
Cash at bank and in hand
495,352 GBP2024-03-31
1,187,416 GBP2023-03-31
Current Assets
1,302,464 GBP2024-03-31
1,698,589 GBP2023-03-31
Creditors
Current
172,472 GBP2024-03-31
635,461 GBP2023-03-31
Net Current Assets/Liabilities
1,129,992 GBP2024-03-31
1,063,128 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,518 GBP2024-03-31
1,128,692 GBP2023-03-31
Net Assets/Liabilities
1,239,324 GBP2024-03-31
1,113,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,239,224 GBP2024-03-31
1,113,198 GBP2023-03-31
Equity
1,239,324 GBP2024-03-31
1,113,298 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,326 GBP2024-03-31
429,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,800 GBP2024-03-31
364,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,526 GBP2024-03-31
65,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,768 GBP2024-03-31
231,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
436,509 GBP2024-03-31
244,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
774,898 GBP2024-03-31
504,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,758 GBP2024-03-31
156,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,675 GBP2024-03-31
101,509 GBP2023-03-31
Other Creditors
Current
62,039 GBP2024-03-31
377,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,178 GBP2024-03-31
274,287 GBP2023-03-31
Between one and five year
700,914 GBP2024-03-31
973,092 GBP2023-03-31
More than five year
649,489 GBP2024-03-31
863,858 GBP2023-03-31
All periods
1,622,581 GBP2024-03-31
2,111,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31