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
221,688 GBP2024-03-31
73,891 GBP2023-03-31
Total Inventories
15,322 GBP2024-03-31
17,135 GBP2023-03-31
Debtors
396,863 GBP2024-03-31
399,376 GBP2023-03-31
Current assets - Investments
12,745 GBP2024-03-31
10,605 GBP2023-03-31
Cash at bank and in hand
324,047 GBP2024-03-31
351,990 GBP2023-03-31
Current Assets
748,977 GBP2024-03-31
779,106 GBP2023-03-31
Creditors
Current
168,474 GBP2024-03-31
234,260 GBP2023-03-31
Net Current Assets/Liabilities
580,503 GBP2024-03-31
544,846 GBP2023-03-31
Total Assets Less Current Liabilities
802,191 GBP2024-03-31
618,737 GBP2023-03-31
Net Assets/Liabilities
752,225 GBP2024-03-31
605,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
752,124 GBP2024-03-31
605,734 GBP2023-03-31
Equity
752,225 GBP2024-03-31
605,835 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,019 GBP2024-03-31
23,019 GBP2023-03-31
Plant and equipment
321,572 GBP2024-03-31
188,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,591 GBP2024-03-31
211,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,196 GBP2024-03-31
736 GBP2023-03-31
Plant and equipment
121,707 GBP2024-03-31
136,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,903 GBP2024-03-31
137,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,823 GBP2024-03-31
22,283 GBP2023-03-31
Plant and equipment
199,865 GBP2024-03-31
51,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,275 GBP2024-03-31
37,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
335,435 GBP2024-03-31
333,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,153 GBP2024-03-31
28,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,863 GBP2024-03-31
399,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,145 GBP2024-03-31
22,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,166 GBP2024-03-31
27,379 GBP2023-03-31
Other Creditors
Current
125,163 GBP2024-03-31
184,818 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31