Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
58,545 GBP2024-03-31
70,029 GBP2023-03-31
Property, Plant & Equipment
265,419 GBP2024-03-31
312,311 GBP2023-03-31
Fixed Assets
323,964 GBP2024-03-31
382,340 GBP2023-03-31
Total Inventories
68,633 GBP2024-03-31
90,999 GBP2023-03-31
Debtors
1,046,986 GBP2024-03-31
1,056,306 GBP2023-03-31
Cash at bank and in hand
5,679 GBP2024-03-31
12,626 GBP2023-03-31
Current Assets
1,121,298 GBP2024-03-31
1,159,931 GBP2023-03-31
Creditors
Current
371,546 GBP2024-03-31
251,186 GBP2023-03-31
Net Current Assets/Liabilities
749,752 GBP2024-03-31
908,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,716 GBP2024-03-31
1,291,085 GBP2023-03-31
Net Assets/Liabilities
970,959 GBP2024-03-31
1,104,168 GBP2023-03-31
Equity
Called up share capital
775 GBP2024-03-31
775 GBP2023-03-31
Share premium
399,227 GBP2024-03-31
399,227 GBP2023-03-31
Retained earnings (accumulated losses)
570,957 GBP2024-03-31
704,166 GBP2023-03-31
Equity
970,959 GBP2024-03-31
1,104,168 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
287,058 GBP2023-03-31
Other than goodwill
2,815 GBP2023-03-31
Intangible Assets - Gross Cost
289,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,328 GBP2024-03-31
219,844 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
231,328 GBP2024-03-31
219,844 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,730 GBP2024-03-31
67,214 GBP2023-03-31
Other than goodwill
2,815 GBP2024-03-31
2,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,087 GBP2023-03-31
Plant and equipment
698,397 GBP2023-03-31
Motor vehicles
28,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,426 GBP2023-03-31
Plant and equipment
442,505 GBP2024-03-31
397,347 GBP2023-03-31
Motor vehicles
26,560 GBP2024-03-31
25,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,575 GBP2024-03-31
441,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255,892 GBP2024-03-31
301,050 GBP2023-03-31
Motor vehicles
1,950 GBP2024-03-31
2,600 GBP2023-03-31
Land and buildings, Short leasehold
8,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,496 GBP2024-03-31
58,476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
998,490 GBP2024-03-31
997,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,046,986 GBP2024-03-31
1,056,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,531 GBP2024-03-31
84,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,117 GBP2024-03-31
111,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,022 GBP2024-03-31
21,016 GBP2023-03-31
Other Creditors
Current
73,876 GBP2024-03-31
24,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,780 GBP2024-03-31
25,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,516 GBP2024-03-31
103,573 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,461 GBP2024-03-31
57,694 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775 shares2024-03-31