Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,966 GBP2024-03-31
41,663 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
212,167 GBP2024-03-31
41,864 GBP2023-03-31
Total Inventories
103,475 GBP2024-03-31
216,579 GBP2023-03-31
Debtors
375,552 GBP2024-03-31
267,953 GBP2023-03-31
Cash at bank and in hand
669,869 GBP2024-03-31
554,838 GBP2023-03-31
Current Assets
1,148,896 GBP2024-03-31
1,039,370 GBP2023-03-31
Net Current Assets/Liabilities
739,132 GBP2024-03-31
768,238 GBP2023-03-31
Total Assets Less Current Liabilities
951,299 GBP2024-03-31
810,102 GBP2023-03-31
Net Assets/Liabilities
318,012 GBP2024-03-31
198,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,912 GBP2024-03-31
198,346 GBP2023-03-31
Equity
318,012 GBP2024-03-31
198,446 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,823 GBP2024-03-31
211,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,857 GBP2024-03-31
170,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,966 GBP2024-03-31
41,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,293 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,657 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,876 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,021 GBP2024-03-31
Amounts falling due within one year, Current
216,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,531 GBP2024-03-31
Amounts falling due within one year, Current
51,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,552 GBP2024-03-31
Amounts falling due within one year, Current
267,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,251 GBP2024-03-31
5,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,616 GBP2024-03-31
61,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,400 GBP2024-03-31
159,941 GBP2023-03-31
Other Creditors
Current
131,497 GBP2024-03-31
43,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,913 GBP2024-03-31
11,164 GBP2023-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
300,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31