Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,788 GBP2024-03-31
243,529 GBP2023-03-31
Total Inventories
15,935 GBP2024-03-31
82,480 GBP2023-03-31
Debtors
718,533 GBP2024-03-31
424,418 GBP2023-03-31
Current assets - Investments
317,942 GBP2024-03-31
284,679 GBP2023-03-31
Cash at bank and in hand
718,257 GBP2024-03-31
798,991 GBP2023-03-31
Current Assets
1,770,667 GBP2024-03-31
1,590,568 GBP2023-03-31
Creditors
Current
260,057 GBP2024-03-31
261,839 GBP2023-03-31
Net Current Assets/Liabilities
1,510,610 GBP2024-03-31
1,328,729 GBP2023-03-31
Total Assets Less Current Liabilities
1,675,398 GBP2024-03-31
1,572,258 GBP2023-03-31
Net Assets/Liabilities
1,622,431 GBP2024-03-31
1,522,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,527,537 GBP2024-03-31
1,452,354 GBP2023-03-31
Equity
1,622,431 GBP2024-03-31
1,522,301 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2023-03-31
Plant and equipment
1,234,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,236,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,207 GBP2024-03-31
2,190 GBP2023-03-31
Plant and equipment
1,069,436 GBP2024-03-31
990,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,643 GBP2024-03-31
992,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93 GBP2024-03-31
110 GBP2023-03-31
Plant and equipment
164,695 GBP2024-03-31
243,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,544 GBP2024-03-31
Amounts falling due within one year, Current
14,231 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
686,989 GBP2024-03-31
Amounts falling due within one year, Current
410,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
718,533 GBP2024-03-31
Amounts falling due within one year, Current
424,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,319 GBP2024-03-31
28,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,895 GBP2024-03-31
65,174 GBP2023-03-31
Other Creditors
Current
186,843 GBP2024-03-31
168,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31