Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
415,376 GBP2024-03-31
372,483 GBP2023-03-31
Fixed Assets
419,876 GBP2024-03-31
381,483 GBP2023-03-31
Total Inventories
1,746 GBP2024-03-31
1,169 GBP2023-03-31
Debtors
189,890 GBP2024-03-31
86,609 GBP2023-03-31
Cash at bank and in hand
165,542 GBP2024-03-31
265,120 GBP2023-03-31
Current Assets
357,178 GBP2024-03-31
352,898 GBP2023-03-31
Creditors
Current
161,653 GBP2024-03-31
147,647 GBP2023-03-31
Net Current Assets/Liabilities
195,525 GBP2024-03-31
205,251 GBP2023-03-31
Total Assets Less Current Liabilities
615,401 GBP2024-03-31
586,734 GBP2023-03-31
Net Assets/Liabilities
384,038 GBP2024-03-31
361,051 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
381,538 GBP2024-03-31
358,551 GBP2023-03-31
Equity
384,038 GBP2024-03-31
361,051 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,096 GBP2024-03-31
301,096 GBP2023-03-31
Plant and equipment
164,098 GBP2024-03-31
110,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,194 GBP2024-03-31
411,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,842 GBP2024-03-31
10,920 GBP2023-03-31
Plant and equipment
32,976 GBP2024-03-31
27,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,818 GBP2024-03-31
38,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,922 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
284,254 GBP2024-03-31
290,176 GBP2023-03-31
Plant and equipment
131,122 GBP2024-03-31
82,307 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,498 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,208 GBP2024-03-31
49,531 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,682 GBP2024-03-31
37,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,890 GBP2024-03-31
86,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,136 GBP2024-03-31
25,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,561 GBP2024-03-31
9,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,932 GBP2024-03-31
97,240 GBP2023-03-31
Other Creditors
Current
22,398 GBP2024-03-31
15,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,785 GBP2024-03-31
216,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,966 GBP2024-03-31
Bank Borrowings
Secured
216,921 GBP2024-03-31
242,087 GBP2023-03-31
Total Borrowings
Secured
245,513 GBP2024-03-31
242,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
900 shares2024-03-31