Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
309,446 GBP2024-03-31
303,319 GBP2023-03-31
Fixed Assets - Investments
65,386 GBP2024-03-31
65,386 GBP2023-03-31
Fixed Assets
374,832 GBP2024-03-31
368,705 GBP2023-03-31
Debtors
780,037 GBP2024-03-31
712,249 GBP2023-03-31
Cash at bank and in hand
418,862 GBP2024-03-31
198,242 GBP2023-03-31
Current Assets
1,198,899 GBP2024-03-31
910,491 GBP2023-03-31
Creditors
Current
772,108 GBP2024-03-31
691,285 GBP2023-03-31
Net Current Assets/Liabilities
426,791 GBP2024-03-31
219,206 GBP2023-03-31
Total Assets Less Current Liabilities
801,623 GBP2024-03-31
587,911 GBP2023-03-31
Net Assets/Liabilities
775,923 GBP2024-03-31
587,911 GBP2023-03-31
Equity
Called up share capital
8,444 GBP2024-03-31
8,444 GBP2023-03-31
Capital redemption reserve
1,056 GBP2024-03-31
1,056 GBP2023-03-31
Retained earnings (accumulated losses)
766,423 GBP2024-03-31
578,411 GBP2023-03-31
Equity
775,923 GBP2024-03-31
587,911 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,112 GBP2024-03-31
476,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,666 GBP2024-03-31
173,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
309,446 GBP2024-03-31
303,319 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
65,386 GBP2023-03-31
Investments in Group Undertakings
65,386 GBP2024-03-31
65,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,799 GBP2024-03-31
508,209 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
164,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,746 GBP2024-03-31
204,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
780,037 GBP2024-03-31
712,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,687 GBP2024-03-31
293,417 GBP2023-03-31
Amounts owed to group undertakings
Current
163,923 GBP2024-03-31
38,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,822 GBP2024-03-31
106,006 GBP2023-03-31
Other Creditors
Current
57,676 GBP2024-03-31
252,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,752 shares2024-03-31
Class 2 ordinary share
1,692 shares2024-03-31