Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,800 GBP2024-03-31
10,400 GBP2023-03-31
Property, Plant & Equipment
559,105 GBP2024-03-31
515,284 GBP2023-03-31
Fixed Assets - Investments
64,197 GBP2024-03-31
64,197 GBP2023-03-31
Fixed Assets
631,102 GBP2024-03-31
589,881 GBP2023-03-31
Total Inventories
27,900 GBP2024-03-31
48,218 GBP2023-03-31
Debtors
201,785 GBP2024-03-31
172,266 GBP2023-03-31
Cash at bank and in hand
499,302 GBP2024-03-31
250,334 GBP2023-03-31
Current Assets
728,987 GBP2024-03-31
470,818 GBP2023-03-31
Creditors
Current
218,865 GBP2024-03-31
138,372 GBP2023-03-31
Net Current Assets/Liabilities
510,122 GBP2024-03-31
332,446 GBP2023-03-31
Total Assets Less Current Liabilities
1,141,224 GBP2024-03-31
922,327 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,029,173 GBP2024-03-31
812,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,073 GBP2024-03-31
811,963 GBP2023-03-31
Equity
1,029,173 GBP2024-03-31
812,063 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,200 GBP2024-03-31
41,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,800 GBP2024-03-31
10,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,991 GBP2024-03-31
181,991 GBP2023-03-31
Plant and equipment
661,064 GBP2024-03-31
594,104 GBP2023-03-31
Furniture and fittings
33,476 GBP2024-03-31
33,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,038 GBP2024-03-31
23,875 GBP2023-03-31
Plant and equipment
399,573 GBP2024-03-31
320,764 GBP2023-03-31
Furniture and fittings
15,082 GBP2024-03-31
11,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,163 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
154,953 GBP2024-03-31
158,116 GBP2023-03-31
Plant and equipment
261,491 GBP2024-03-31
273,340 GBP2023-03-31
Furniture and fittings
18,394 GBP2024-03-31
21,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,454 GBP2024-03-31
103,296 GBP2023-03-31
Computers
24,159 GBP2024-03-31
13,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,082,144 GBP2024-03-31
926,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,551 GBP2024-03-31
43,008 GBP2023-03-31
Computers
14,795 GBP2024-03-31
11,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,039 GBP2024-03-31
410,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,543 GBP2023-04-01 ~ 2024-03-31
Computers
3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
114,903 GBP2024-03-31
60,288 GBP2023-03-31
Computers
9,364 GBP2024-03-31
1,900 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
36,538 GBP2023-03-31
Other Investments Other Than Loans
64,197 GBP2024-03-31
64,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,483 GBP2024-03-31
60,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,302 GBP2024-03-31
111,280 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
201,785 GBP2024-03-31
172,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,463 GBP2024-03-31
48,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,663 GBP2024-03-31
64,636 GBP2023-03-31
Other Creditors
Current
6,739 GBP2024-03-31
15,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31