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
970,033 GBP2024-03-31
615,046 GBP2023-03-31
Debtors
1,430,126 GBP2024-03-31
747,783 GBP2023-03-31
Cash at bank and in hand
190,744 GBP2024-03-31
90,181 GBP2023-03-31
Current Assets
1,620,870 GBP2024-03-31
837,964 GBP2023-03-31
Creditors
Current
1,571,796 GBP2024-03-31
832,133 GBP2023-03-31
Net Current Assets/Liabilities
49,074 GBP2024-03-31
5,831 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,107 GBP2024-03-31
620,877 GBP2023-03-31
Net Assets/Liabilities
408,784 GBP2024-03-31
343,180 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
408,644 GBP2024-03-31
343,040 GBP2023-03-31
Equity
408,784 GBP2024-03-31
343,180 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,560 GBP2024-03-31
324,560 GBP2023-03-31
Plant and equipment
1,035,561 GBP2024-03-31
823,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,360,121 GBP2024-03-31
1,148,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-348,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,088 GBP2024-03-31
533,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,088 GBP2024-03-31
533,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,560 GBP2024-03-31
324,560 GBP2023-03-31
Plant and equipment
645,473 GBP2024-03-31
290,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,014,365 GBP2024-03-31
579,354 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
354,030 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,731 GBP2024-03-31
168,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,126 GBP2024-03-31
747,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,364 GBP2024-03-31
13,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,215 GBP2024-03-31
51,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,739 GBP2024-03-31
39,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,025 GBP2024-03-31
178,881 GBP2023-03-31
Other Creditors
Current
1,101,453 GBP2024-03-31
549,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
300,654 GBP2024-03-31
164,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
217,064 GBP2024-03-31
77,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31