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
Property, Plant & Equipment
97,148 GBP2024-03-31
65,102 GBP2023-03-31
Fixed Assets
97,148 GBP2024-03-31
65,102 GBP2023-03-31
Total Inventories
34,552 GBP2024-03-31
39,621 GBP2023-03-31
Debtors
140,522 GBP2024-03-31
246,861 GBP2023-03-31
Cash at bank and in hand
398,579 GBP2024-03-31
251,988 GBP2023-03-31
Current Assets
573,653 GBP2024-03-31
538,470 GBP2023-03-31
Net Current Assets/Liabilities
313,308 GBP2024-03-31
352,150 GBP2023-03-31
Total Assets Less Current Liabilities
410,456 GBP2024-03-31
417,252 GBP2023-03-31
Net Assets/Liabilities
321,437 GBP2024-03-31
344,284 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
321,433 GBP2024-03-31
344,280 GBP2023-03-31
Equity
321,437 GBP2024-03-31
344,284 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,568 GBP2024-03-31
161,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,420 GBP2024-03-31
96,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,148 GBP2024-03-31
65,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,885 GBP2024-03-31
87,935 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,551 GBP2024-03-31
36,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,334 GBP2024-03-31
51,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,152 GBP2024-03-31
192,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,370 GBP2024-03-31
54,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,522 GBP2024-03-31
246,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,815 GBP2024-03-31
14,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,230 GBP2024-03-31
64,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,434 GBP2024-03-31
86,788 GBP2023-03-31
Other Creditors
Current
19,866 GBP2024-03-31
10,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,232 GBP2024-03-31
34,192 GBP2023-03-31
Between one and five year, hire purchase agreements
52,232 GBP2024-03-31
hire purchase agreements
73,047 GBP2024-03-31
48,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31