Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
482,853 GBP2024-03-31
404,031 GBP2023-03-31
Fixed Assets - Investments
434,840 GBP2024-03-31
394,250 GBP2023-03-31
Fixed Assets
917,693 GBP2024-03-31
798,281 GBP2023-03-31
Debtors
373,892 GBP2024-03-31
360,800 GBP2023-03-31
Cash at bank and in hand
54,341 GBP2024-03-31
25,817 GBP2023-03-31
Current Assets
428,233 GBP2024-03-31
386,617 GBP2023-03-31
Creditors
Current
346,596 GBP2024-03-31
130,212 GBP2023-03-31
Net Current Assets/Liabilities
81,637 GBP2024-03-31
256,405 GBP2023-03-31
Total Assets Less Current Liabilities
999,330 GBP2024-03-31
1,054,686 GBP2023-03-31
Net Assets/Liabilities
693,519 GBP2024-03-31
510,760 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
598,252 GBP2024-03-31
547,018 GBP2023-03-31
Equity
693,519 GBP2024-03-31
510,760 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
278,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,761 GBP2024-03-31
631,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,908 GBP2024-03-31
227,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482,853 GBP2024-03-31
404,031 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
434,840 GBP2024-03-31
394,250 GBP2023-03-31
Additions to investments
17,000 GBP2024-03-31
Disposals
-118,861 GBP2024-03-31
Other Investments Other Than Loans
434,840 GBP2024-03-31
394,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,688 GBP2024-03-31
Current, Amounts falling due within one year
288,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,204 GBP2024-03-31
Current, Amounts falling due within one year
72,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,892 GBP2024-03-31
Current, Amounts falling due within one year
360,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,313 GBP2024-03-31
59,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,742 GBP2024-03-31
13,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,123 GBP2024-03-31
17,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,462 GBP2024-03-31
8,496 GBP2023-03-31
Other Creditors
Current
61,956 GBP2024-03-31
31,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
279,159 GBP2024-03-31
471,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,226 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,234 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,234 GBP2023-04-01 ~ 2024-03-31