Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
395,168 GBP2024-03-31
307,760 GBP2023-03-31
Total Inventories
13,250 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
306,138 GBP2024-03-31
286,363 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
19,895 GBP2023-03-31
Current Assets
319,407 GBP2024-03-31
316,758 GBP2023-03-31
Creditors
Current
435,400 GBP2024-03-31
350,296 GBP2023-03-31
Net Current Assets/Liabilities
-115,993 GBP2024-03-31
-33,538 GBP2023-03-31
Total Assets Less Current Liabilities
279,175 GBP2024-03-31
274,222 GBP2023-03-31
Creditors
Non-current
-85,666 GBP2024-03-31
Net Assets/Liabilities
193,509 GBP2024-03-31
270,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
72,413 GBP2024-03-31
72,413 GBP2023-03-31
Retained earnings (accumulated losses)
121,094 GBP2024-03-31
197,665 GBP2023-03-31
Equity
193,509 GBP2024-03-31
270,080 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Plant and equipment
475,302 GBP2024-03-31
333,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,302 GBP2024-03-31
568,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,134 GBP2024-03-31
261,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,134 GBP2024-03-31
261,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Plant and equipment
160,168 GBP2024-03-31
72,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
230,124 GBP2024-03-31
88,710 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
141,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,358 GBP2024-03-31
54,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,766 GBP2024-03-31
34,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,903 GBP2024-03-31
253,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,235 GBP2024-03-31
32,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
306,138 GBP2024-03-31
286,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,884 GBP2024-03-31
6,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,719 GBP2024-03-31
97,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,566 GBP2024-03-31
40,095 GBP2023-03-31
Other Creditors
Current
16,450 GBP2024-03-31
16,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31