Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,006 GBP2024-03-31
14,626 GBP2023-03-31
Total Inventories
3,417 GBP2024-03-31
3,167 GBP2023-03-31
Debtors
94,680 GBP2024-03-31
79,175 GBP2023-03-31
Cash at bank and in hand
73,328 GBP2024-03-31
33,793 GBP2023-03-31
Current Assets
171,425 GBP2024-03-31
116,135 GBP2023-03-31
Creditors
Current
76,267 GBP2024-03-31
46,548 GBP2023-03-31
Net Current Assets/Liabilities
95,158 GBP2024-03-31
69,587 GBP2023-03-31
Total Assets Less Current Liabilities
109,164 GBP2024-03-31
84,213 GBP2023-03-31
Net Assets/Liabilities
106,533 GBP2024-03-31
83,831 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,531 GBP2024-03-31
83,829 GBP2023-03-31
Equity
106,533 GBP2024-03-31
83,831 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,031 GBP2024-03-31
4,031 GBP2023-03-31
Plant and equipment
86,959 GBP2024-03-31
97,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,990 GBP2024-03-31
101,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,031 GBP2024-03-31
4,031 GBP2023-03-31
Plant and equipment
72,953 GBP2024-03-31
82,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,984 GBP2024-03-31
86,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,006 GBP2024-03-31
14,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,333 GBP2024-03-31
73,221 GBP2023-03-31
Other Debtors
Current
555 GBP2024-03-31
555 GBP2023-03-31
Prepayments/Accrued Income
Current
6,792 GBP2024-03-31
5,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,680 GBP2024-03-31
Current, Amounts falling due within one year
79,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,910 GBP2024-03-31
22,582 GBP2023-03-31
Corporation Tax Payable
Current
4,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,754 GBP2024-03-31
20,982 GBP2023-03-31
Other Creditors
Current
5,605 GBP2024-03-31
139 GBP2023-03-31
Loans received from directors
302 GBP2024-03-31
589 GBP2023-03-31
Accrued Liabilities
Current
2,469 GBP2024-03-31
2,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31