Property, Plant & Equipment
10,572 GBP2024-03-31
14,111 GBP2023-03-31
Total Inventories
3,373 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
31,682 GBP2024-03-31
28,728 GBP2023-03-31
Cash at bank and in hand
9,317 GBP2024-03-31
25,634 GBP2023-03-31
Current Assets
44,372 GBP2024-03-31
57,482 GBP2023-03-31
Net Current Assets/Liabilities
4,339 GBP2024-03-31
2,126 GBP2023-03-31
Total Assets Less Current Liabilities
14,911 GBP2024-03-31
16,237 GBP2023-03-31
Net Assets/Liabilities
1,700 GBP2024-03-31
189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,328 GBP2024-03-31
68,328 GBP2023-03-31
Furniture and fittings
521 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,849 GBP2024-03-31
68,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,756 GBP2024-03-31
54,234 GBP2023-03-31
Furniture and fittings
521 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,277 GBP2024-03-31
54,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,572 GBP2024-03-31
14,094 GBP2023-03-31
Furniture and fittings
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,614 GBP2024-03-31
26,311 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,068 GBP2024-03-31
2,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
349 GBP2023-03-31
Debtors
Amounts falling due within one year
31,682 GBP2024-03-31
28,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,887 GBP2024-03-31
8,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,082 GBP2024-03-31
3,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,360 GBP2024-03-31
1,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,657 GBP2024-03-31
8,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,794 GBP2024-03-31
841 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,103 GBP2024-03-31
30,701 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,202 GBP2024-03-31
13,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
280 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31