Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,005 GBP2024-03-31
6,477 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
432,005 GBP2024-03-31
6,478 GBP2023-03-31
Total Inventories
374,155 GBP2024-03-31
Debtors
1,737,366 GBP2024-03-31
305,573 GBP2023-03-31
Cash at bank and in hand
563,953 GBP2024-03-31
548,416 GBP2023-03-31
Current Assets
2,675,474 GBP2024-03-31
853,989 GBP2023-03-31
Creditors
Current
47,836 GBP2024-03-31
887 GBP2023-03-31
Net Current Assets/Liabilities
2,627,638 GBP2024-03-31
853,102 GBP2023-03-31
Total Assets Less Current Liabilities
3,059,643 GBP2024-03-31
859,580 GBP2023-03-31
Net Assets/Liabilities
3,059,643 GBP2024-03-31
857,718 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,059,642 GBP2024-03-31
857,717 GBP2023-03-31
Equity
3,059,643 GBP2024-03-31
857,718 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,414 GBP2024-03-31
135,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,567 GBP2024-03-31
135,979 GBP2023-03-31
Land and buildings
359,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,562 GBP2024-03-31
129,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,562 GBP2024-03-31
129,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,153 GBP2024-03-31
Plant and equipment
72,852 GBP2024-03-31
6,477 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,300 GBP2024-03-31
6,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
792,066 GBP2024-03-31
299,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
795,366 GBP2024-03-31
305,573 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
942,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
775 GBP2024-03-31
887 GBP2023-03-31
Other Creditors
Current
3,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31