Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,936 GBP2024-03-31
107,136 GBP2023-03-31
Total Inventories
15,692 GBP2024-03-31
160,037 GBP2023-03-31
Debtors
1,902,775 GBP2024-03-31
1,340,635 GBP2023-03-31
Cash at bank and in hand
1,392,259 GBP2024-03-31
1,342,764 GBP2023-03-31
Current Assets
3,310,726 GBP2024-03-31
2,843,436 GBP2023-03-31
Creditors
Current
2,678,669 GBP2024-03-31
2,222,343 GBP2023-03-31
Net Current Assets/Liabilities
632,057 GBP2024-03-31
621,093 GBP2023-03-31
Total Assets Less Current Liabilities
741,993 GBP2024-03-31
728,229 GBP2023-03-31
Net Assets/Liabilities
731,943 GBP2024-03-31
719,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
731,843 GBP2024-03-31
719,566 GBP2023-03-31
Equity
731,943 GBP2024-03-31
719,666 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Plant and equipment
164,429 GBP2024-03-31
151,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,429 GBP2024-03-31
247,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,840 GBP2024-03-31
29,920 GBP2023-03-31
Plant and equipment
118,653 GBP2024-03-31
110,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,493 GBP2024-03-31
139,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,160 GBP2024-03-31
66,080 GBP2023-03-31
Plant and equipment
45,776 GBP2024-03-31
41,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,808,975 GBP2024-03-31
1,252,239 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,915 GBP2024-03-31
57,496 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,885 GBP2024-03-31
30,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,902,775 GBP2024-03-31
1,340,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
717,444 GBP2024-03-31
866,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,883 GBP2024-03-31
110,005 GBP2023-03-31
Other Creditors
Current
1,671,342 GBP2024-03-31
1,246,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31