Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,227 GBP2024-03-31
125,927 GBP2023-03-31
Fixed Assets
111,227 GBP2024-03-31
125,927 GBP2023-03-31
Total Inventories
101,704 GBP2024-03-31
94,297 GBP2023-03-31
Debtors
204,771 GBP2024-03-31
141,055 GBP2023-03-31
Cash at bank and in hand
85,835 GBP2024-03-31
57,865 GBP2023-03-31
Current Assets
392,310 GBP2024-03-31
293,217 GBP2023-03-31
Creditors
Current
160,354 GBP2024-03-31
123,797 GBP2023-03-31
Net Current Assets/Liabilities
231,956 GBP2024-03-31
169,420 GBP2023-03-31
Total Assets Less Current Liabilities
343,183 GBP2024-03-31
295,347 GBP2023-03-31
Net Assets/Liabilities
283,440 GBP2024-03-31
221,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
283,340 GBP2024-03-31
221,171 GBP2023-03-31
Equity
283,440 GBP2024-03-31
221,271 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,383 GBP2024-03-31
155,039 GBP2023-03-31
Furniture and fittings
84,399 GBP2024-03-31
85,684 GBP2023-03-31
Motor vehicles
14,245 GBP2024-03-31
14,245 GBP2023-03-31
Computers
15,690 GBP2024-03-31
15,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,717 GBP2024-03-31
270,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,168 GBP2024-03-31
42,666 GBP2023-03-31
Furniture and fittings
76,745 GBP2024-03-31
77,940 GBP2023-03-31
Motor vehicles
13,643 GBP2024-03-31
13,443 GBP2023-03-31
Computers
11,934 GBP2024-03-31
10,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,490 GBP2024-03-31
144,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
200 GBP2023-04-01 ~ 2024-03-31
Computers
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,215 GBP2024-03-31
112,373 GBP2023-03-31
Furniture and fittings
7,654 GBP2024-03-31
7,744 GBP2023-03-31
Motor vehicles
602 GBP2024-03-31
802 GBP2023-03-31
Computers
3,756 GBP2024-03-31
5,008 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
204,771 GBP2024-03-31
Amounts falling due within one year, Current
141,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,832 GBP2024-03-31
56,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,298 GBP2024-03-31
44,411 GBP2023-03-31
Other Creditors
Current
5,824 GBP2024-03-31
4,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,300 GBP2024-03-31
28,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,443 GBP2024-03-31
16,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31