Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,085 GBP2024-03-31
211,520 GBP2023-03-31
Total Inventories
1,158 GBP2023-03-31
Debtors
1,139,748 GBP2024-03-31
1,070,888 GBP2023-03-31
Cash at bank and in hand
1,202,439 GBP2024-03-31
1,367,605 GBP2023-03-31
Current Assets
2,342,187 GBP2024-03-31
2,439,651 GBP2023-03-31
Creditors
Current
369,532 GBP2024-03-31
568,637 GBP2023-03-31
Net Current Assets/Liabilities
1,972,655 GBP2024-03-31
1,871,014 GBP2023-03-31
Total Assets Less Current Liabilities
2,151,740 GBP2024-03-31
2,082,534 GBP2023-03-31
Net Assets/Liabilities
2,024,436 GBP2024-03-31
1,932,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
2,024,319 GBP2024-03-31
1,932,858 GBP2023-03-31
Equity
2,024,436 GBP2024-03-31
1,932,975 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
839,097 GBP2024-03-31
837,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,012 GBP2024-03-31
626,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,085 GBP2024-03-31
211,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,444 GBP2024-03-31
333,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,027 GBP2024-03-31
7,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,471 GBP2024-03-31
341,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,664 GBP2024-03-31
61,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,501 GBP2024-03-31
198,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,682 GBP2024-03-31
134,635 GBP2023-03-31
Other Creditors
Current
157,685 GBP2024-03-31
174,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,178 GBP2024-03-31
91,822 GBP2023-03-31
Amounts owed to group undertakings
Non-current
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2024-03-31
69,000 GBP2023-03-31
Between one and five year
207,000 GBP2024-03-31
276,000 GBP2023-03-31
All periods
276,000 GBP2024-03-31
345,000 GBP2023-03-31
Bank Borrowings
Secured
137,842 GBP2024-03-31
153,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31