Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
256,771 GBP2024-03-31
203,625 GBP2023-03-31
Fixed Assets
256,771 GBP2024-03-31
203,625 GBP2023-03-31
Total Inventories
21,229 GBP2024-03-31
23,710 GBP2023-03-31
Debtors
1,006,260 GBP2024-03-31
1,003,648 GBP2023-03-31
Cash at bank and in hand
798 GBP2024-03-31
182,918 GBP2023-03-31
Current Assets
1,028,287 GBP2024-03-31
1,210,276 GBP2023-03-31
Creditors
Current
358,501 GBP2024-03-31
411,740 GBP2023-03-31
Net Current Assets/Liabilities
669,786 GBP2024-03-31
798,536 GBP2023-03-31
Total Assets Less Current Liabilities
926,557 GBP2024-03-31
1,002,161 GBP2023-03-31
Net Assets/Liabilities
831,787 GBP2024-03-31
958,579 GBP2023-03-31
Equity
Called up share capital
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Retained earnings (accumulated losses)
781,786 GBP2024-03-31
908,578 GBP2023-03-31
Equity
831,787 GBP2024-03-31
958,579 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,858 GBP2023-03-31
Other than goodwill
22,174 GBP2023-03-31
Intangible Assets - Gross Cost
25,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,858 GBP2023-03-31
Other than goodwill
22,174 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,067 GBP2024-03-31
171,067 GBP2023-03-31
Plant and equipment
398,896 GBP2024-03-31
341,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,963 GBP2024-03-31
513,048 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,303 GBP2024-03-31
53,985 GBP2023-03-31
Plant and equipment
255,889 GBP2024-03-31
255,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,192 GBP2024-03-31
309,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,318 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,764 GBP2024-03-31
117,082 GBP2023-03-31
Plant and equipment
143,007 GBP2024-03-31
86,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,384 GBP2024-03-31
168,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
821,876 GBP2024-03-31
835,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,006,260 GBP2024-03-31
1,003,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,954 GBP2024-03-31
9,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,495 GBP2024-03-31
295,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,010 GBP2024-03-31
66,197 GBP2023-03-31
Other Creditors
Current
28,440 GBP2024-03-31
39,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,743 GBP2024-03-31
22,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,705 GBP2024-03-31
Between one and five year, hire purchase agreements
47,705 GBP2024-03-31
hire purchase agreements
57,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,999 GBP2024-03-31
14,117 GBP2023-03-31
Between one and five year
1,999 GBP2023-03-31
All periods
1,999 GBP2024-03-31
16,116 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-03-31