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
288,220 GBP2024-03-31
264,298 GBP2023-03-31
Total Inventories
75,385 GBP2024-03-31
53,261 GBP2023-03-31
Debtors
1,364,299 GBP2024-03-31
1,261,284 GBP2023-03-31
Cash at bank and in hand
186,288 GBP2024-03-31
321,818 GBP2023-03-31
Current Assets
1,625,972 GBP2024-03-31
1,636,363 GBP2023-03-31
Creditors
Current
277,846 GBP2024-03-31
400,891 GBP2023-03-31
Net Current Assets/Liabilities
1,348,126 GBP2024-03-31
1,235,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,346 GBP2024-03-31
1,499,770 GBP2023-03-31
Net Assets/Liabilities
1,564,291 GBP2024-03-31
1,448,277 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,737 GBP2024-03-31
483,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,517 GBP2024-03-31
219,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288,220 GBP2024-03-31
264,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,360 GBP2024-03-31
950,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
772,939 GBP2024-03-31
310,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,364,299 GBP2024-03-31
1,261,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,741 GBP2024-03-31
227,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,424 GBP2024-03-31
110,247 GBP2023-03-31
Other Creditors
Current
95,681 GBP2024-03-31
63,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
176,014 GBP2023-04-01 ~ 2024-03-31