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
140,611 GBP2024-03-31
95,415 GBP2023-03-31
Debtors
240,367 GBP2024-03-31
280,782 GBP2023-03-31
Cash at bank and in hand
645,295 GBP2024-03-31
650,708 GBP2023-03-31
Current Assets
885,662 GBP2024-03-31
931,490 GBP2023-03-31
Creditors
Current
302,121 GBP2024-03-31
367,153 GBP2023-03-31
Net Current Assets/Liabilities
583,541 GBP2024-03-31
564,337 GBP2023-03-31
Total Assets Less Current Liabilities
724,152 GBP2024-03-31
659,752 GBP2023-03-31
Creditors
Non-current
-35,444 GBP2024-03-31
-41,013 GBP2023-03-31
Net Assets/Liabilities
668,928 GBP2024-03-31
607,088 GBP2023-03-31
Equity
Called up share capital
221 GBP2024-03-31
221 GBP2023-03-31
Share premium
7,174 GBP2024-03-31
7,174 GBP2023-03-31
Retained earnings (accumulated losses)
661,533 GBP2024-03-31
599,693 GBP2023-03-31
Equity
668,928 GBP2024-03-31
607,088 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,158 GBP2024-03-31
146,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,547 GBP2024-03-31
51,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,611 GBP2024-03-31
95,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,881 GBP2024-03-31
Amounts falling due within one year, Current
271,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,486 GBP2024-03-31
Amounts falling due within one year, Current
9,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,367 GBP2024-03-31
Amounts falling due within one year, Current
280,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,494 GBP2024-03-31
4,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,724 GBP2024-03-31
237,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,083 GBP2024-03-31
87,942 GBP2023-03-31
Other Creditors
Current
40,820 GBP2024-03-31
37,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,444 GBP2024-03-31
41,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31