Average Number of Employees
852023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment
793,252 GBP2024-03-31
746,554 GBP2023-03-31
Fixed Assets
793,252 GBP2024-03-31
746,554 GBP2023-03-31
Total Inventories
43,500 GBP2024-03-31
34,663 GBP2023-03-31
Debtors
2,055,094 GBP2024-03-31
2,073,438 GBP2023-03-31
Cash at bank and in hand
689,165 GBP2024-03-31
492,486 GBP2023-03-31
Current Assets
2,787,759 GBP2024-03-31
2,600,587 GBP2023-03-31
Net Current Assets/Liabilities
2,205,072 GBP2024-03-31
2,044,296 GBP2023-03-31
Total Assets Less Current Liabilities
2,998,324 GBP2024-03-31
2,790,850 GBP2023-03-31
Net Assets/Liabilities
2,895,943 GBP2024-03-31
2,703,209 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,895,843 GBP2024-03-31
2,703,109 GBP2023-03-31
2,969,589 GBP2022-03-31
Equity
2,895,943 GBP2024-03-31
2,703,209 GBP2023-03-31
2,969,689 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,734 GBP2023-04-01 ~ 2024-03-31
-105,680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
192,734 GBP2023-04-01 ~ 2024-03-31
-105,680 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,734 GBP2023-04-01 ~ 2024-03-31
-105,680 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
192,734 GBP2023-04-01 ~ 2024-03-31
-105,680 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-160,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-160,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.1252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Director Remuneration
112,000 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
160,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
483,140 GBP2024-03-31
483,140 GBP2023-03-31
Plant and equipment
1,445,949 GBP2024-03-31
1,426,040 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,323,598 GBP2024-03-31
2,222,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,252,687 GBP2024-03-31
4,131,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
390,278 GBP2024-03-31
378,933 GBP2023-03-31
Plant and equipment
1,279,556 GBP2024-03-31
1,275,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,789,601 GBP2024-03-31
1,730,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459,435 GBP2024-03-31
3,384,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,363 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,862 GBP2024-03-31
104,207 GBP2023-03-31
Plant and equipment
166,393 GBP2024-03-31
150,847 GBP2023-03-31
Tools/Equipment for furniture and fittings
533,997 GBP2024-03-31
491,500 GBP2023-03-31
Amounts owed by group undertakings and participating interests
197,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,332 GBP2024-03-31
235,107 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,300 GBP2024-03-31
71,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,275 GBP2024-03-31
17,328 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,669 GBP2024-03-31
139,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,111 GBP2024-03-31
93,009 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,381 GBP2024-03-31
87,641 GBP2023-03-31
Deferred Tax Liabilities
102,381 GBP2024-03-31
87,641 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31