Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
471,114 GBP2024-03-31
369,797 GBP2023-03-31
Total Inventories
56,888 GBP2024-03-31
25,906 GBP2023-03-31
Debtors
530,814 GBP2024-03-31
392,338 GBP2023-03-31
Cash at bank and in hand
69,505 GBP2024-03-31
151,578 GBP2023-03-31
Current Assets
657,207 GBP2024-03-31
569,822 GBP2023-03-31
Creditors
Current
263,264 GBP2024-03-31
262,371 GBP2023-03-31
Net Current Assets/Liabilities
393,943 GBP2024-03-31
307,451 GBP2023-03-31
Total Assets Less Current Liabilities
865,057 GBP2024-03-31
677,248 GBP2023-03-31
Net Assets/Liabilities
660,226 GBP2024-03-31
494,089 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
660,224 GBP2024-03-31
494,087 GBP2023-03-31
Equity
660,226 GBP2024-03-31
494,089 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,274 GBP2024-03-31
167,274 GBP2023-03-31
Improvements to leasehold property
225,233 GBP2024-03-31
186,085 GBP2023-03-31
Plant and equipment
201,443 GBP2024-03-31
154,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,145 GBP2024-03-31
90,927 GBP2023-03-31
Plant and equipment
104,446 GBP2024-03-31
91,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,274 GBP2024-03-31
167,274 GBP2023-03-31
Improvements to leasehold property
110,088 GBP2024-03-31
95,158 GBP2023-03-31
Plant and equipment
96,997 GBP2024-03-31
62,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,083 GBP2024-03-31
6,083 GBP2023-03-31
Motor vehicles
180,562 GBP2024-03-31
100,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,595 GBP2024-03-31
613,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,374 GBP2024-03-31
5,157 GBP2023-03-31
Motor vehicles
84,516 GBP2024-03-31
56,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,481 GBP2024-03-31
243,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
96,046 GBP2024-03-31
43,459 GBP2023-03-31
Value of work in progress
56,888 GBP2024-03-31
25,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,845 GBP2024-03-31
Current, Amounts falling due within one year
311,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,969 GBP2024-03-31
Current, Amounts falling due within one year
80,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
530,814 GBP2024-03-31
Current, Amounts falling due within one year
392,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,512 GBP2024-03-31
5,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,678 GBP2024-03-31
36,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,290 GBP2024-03-31
169,715 GBP2023-03-31
Other Creditors
Current
76,784 GBP2024-03-31
50,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,972 GBP2024-03-31
10,853 GBP2023-03-31
Other Creditors
Non-current
108,000 GBP2024-03-31
146,626 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31