Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,194 GBP2024-03-31
303,324 GBP2023-03-31
Fixed Assets
231,194 GBP2024-03-31
303,324 GBP2023-03-31
Debtors
530,454 GBP2024-03-31
499,915 GBP2023-03-31
Cash at bank and in hand
815 GBP2024-03-31
14,119 GBP2023-03-31
Current Assets
531,269 GBP2024-03-31
514,034 GBP2023-03-31
Creditors
Current
1,005,755 GBP2024-03-31
492,597 GBP2023-03-31
Net Current Assets/Liabilities
-474,486 GBP2024-03-31
21,437 GBP2023-03-31
Total Assets Less Current Liabilities
-243,292 GBP2024-03-31
324,761 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-297,264 GBP2024-03-31
247,600 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Share premium
71,964 GBP2024-03-31
71,964 GBP2023-03-31
Retained earnings (accumulated losses)
-369,364 GBP2024-03-31
175,500 GBP2023-03-31
Equity
-297,264 GBP2024-03-31
247,600 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
591,358 GBP2024-03-31
590,422 GBP2023-03-31
Furniture and fittings
49,019 GBP2024-03-31
52,153 GBP2023-03-31
Computers
37,492 GBP2024-03-31
34,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,869 GBP2024-03-31
681,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,444 GBP2024-03-31
326,421 GBP2023-03-31
Furniture and fittings
25,291 GBP2024-03-31
21,953 GBP2023-03-31
Computers
32,940 GBP2024-03-31
29,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,675 GBP2024-03-31
377,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,272 GBP2023-04-01 ~ 2024-03-31
Computers
3,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
198,914 GBP2024-03-31
264,001 GBP2023-03-31
Furniture and fittings
23,728 GBP2024-03-31
30,200 GBP2023-03-31
Computers
4,552 GBP2024-03-31
5,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
380,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
224,038 GBP2024-03-31
173,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,762 GBP2024-03-31
207,011 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,174 GBP2024-03-31
253,292 GBP2023-03-31
Prepayments
Current
221,030 GBP2024-03-31
218,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,454 GBP2024-03-31
Amounts falling due within one year, Current
499,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,515 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,157 GBP2024-03-31
192,165 GBP2023-03-31
Amounts owed to group undertakings
Current
479 GBP2024-03-31
479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,983 GBP2024-03-31
121,556 GBP2023-03-31
Other Creditors
Current
495 GBP2024-03-31
Accrued Liabilities
Current
116,968 GBP2024-03-31
38,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-03-31
Between one and two years, Non-current
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58 shares2024-03-31
Class 3 ordinary share
58 shares2024-03-31
Class 4 ordinary share
20 shares2024-03-31