Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
255,518 GBP2024-03-31
292,058 GBP2023-03-31
Debtors
772,225 GBP2024-03-31
589,105 GBP2023-03-31
Cash at bank and in hand
1,023,493 GBP2024-03-31
660,960 GBP2023-03-31
Current Assets
1,795,718 GBP2024-03-31
1,250,065 GBP2023-03-31
Creditors
Current
858,716 GBP2024-03-31
542,235 GBP2023-03-31
Net Current Assets/Liabilities
937,002 GBP2024-03-31
707,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,520 GBP2024-03-31
999,888 GBP2023-03-31
Net Assets/Liabilities
1,045,104 GBP2024-03-31
812,627 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,045,004 GBP2024-03-31
812,527 GBP2023-03-31
Equity
1,045,104 GBP2024-03-31
812,627 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,145 GBP2024-03-31
205,145 GBP2023-03-31
Plant and equipment
335,367 GBP2024-03-31
365,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,512 GBP2024-03-31
570,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,949 GBP2024-03-31
32,846 GBP2023-03-31
Plant and equipment
248,045 GBP2024-03-31
245,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,994 GBP2024-03-31
278,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,196 GBP2024-03-31
172,299 GBP2023-03-31
Plant and equipment
87,322 GBP2024-03-31
119,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,404 GBP2024-03-31
588,801 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,821 GBP2024-03-31
304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772,225 GBP2024-03-31
589,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,654 GBP2024-03-31
32,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,461 GBP2024-03-31
282,700 GBP2023-03-31
Corporation Tax Payable
Current
342,326 GBP2024-03-31
69,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,686 GBP2024-03-31
19,288 GBP2023-03-31
Other Creditors
Current
18,090 GBP2024-03-31
52,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,499 GBP2024-03-31
4,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,585 GBP2024-03-31
126,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,654 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,297 GBP2024-03-31
Between two and five year, Non-current
25,188 GBP2024-03-31
25,188 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31