Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
38,164 GBP2024-03-31
42,260 GBP2023-03-31
Property, Plant & Equipment
176,756 GBP2024-03-31
166,532 GBP2023-03-31
Fixed Assets
214,920 GBP2024-03-31
208,792 GBP2023-03-31
Total Inventories
56,530 GBP2024-03-31
49,153 GBP2023-03-31
Debtors
276,570 GBP2024-03-31
226,238 GBP2023-03-31
Cash at bank and in hand
74,914 GBP2024-03-31
89,048 GBP2023-03-31
Current Assets
408,014 GBP2024-03-31
364,439 GBP2023-03-31
Creditors
Current
283,689 GBP2024-03-31
264,978 GBP2023-03-31
Net Current Assets/Liabilities
124,325 GBP2024-03-31
99,461 GBP2023-03-31
Total Assets Less Current Liabilities
339,245 GBP2024-03-31
308,253 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
23,000 GBP2023-03-31
Net Assets/Liabilities
326,745 GBP2024-03-31
285,253 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
326,725 GBP2024-03-31
285,233 GBP2023-03-31
Equity
326,745 GBP2024-03-31
285,253 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
59,007 GBP2024-03-31
57,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,535 GBP2024-03-31
394,249 GBP2023-03-31
Furniture and fittings
37,170 GBP2024-03-31
33,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,003 GBP2024-03-31
495,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
68,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,861 GBP2024-03-31
276,915 GBP2023-03-31
Furniture and fittings
16,654 GBP2024-03-31
12,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,247 GBP2024-03-31
328,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,566 GBP2024-03-31
Plant and equipment
134,674 GBP2024-03-31
117,334 GBP2023-03-31
Furniture and fittings
20,516 GBP2024-03-31
21,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,220 GBP2024-03-31
7,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,780 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,315 GBP2024-03-31
163,489 GBP2023-03-31
Other Debtors
Current
13,351 GBP2024-03-31
18,325 GBP2023-03-31
Prepayments/Accrued Income
Current
51,904 GBP2024-03-31
44,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,570 GBP2024-03-31
226,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
15,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,013 GBP2024-03-31
143,199 GBP2023-03-31
Corporation Tax Payable
Current
51,915 GBP2024-03-31
41,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,681 GBP2024-03-31
6,647 GBP2023-03-31
Other Creditors
Current
4,456 GBP2024-03-31
2,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,883 GBP2024-03-31
4,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31