Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,871 GBP2024-03-31
17,388 GBP2023-03-31
Total Inventories
20,508 GBP2024-03-31
24,987 GBP2023-03-31
Debtors
228,025 GBP2024-03-31
93,595 GBP2023-03-31
Cash at bank and in hand
84,100 GBP2024-03-31
161,501 GBP2023-03-31
Current Assets
332,633 GBP2024-03-31
280,083 GBP2023-03-31
Creditors
Amounts falling due within one year
182,096 GBP2024-03-31
74,148 GBP2023-03-31
Net Current Assets/Liabilities
155,520 GBP2024-03-31
211,822 GBP2023-03-31
Total Assets Less Current Liabilities
176,391 GBP2024-03-31
229,210 GBP2023-03-31
Net Assets/Liabilities
171,173 GBP2024-03-31
225,906 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
170,171 GBP2024-03-31
224,904 GBP2023-03-31
Equity
171,173 GBP2024-03-31
225,906 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,834 GBP2024-03-31
44,628 GBP2023-03-31
Furniture and fittings
2,323 GBP2024-03-31
2,323 GBP2023-03-31
Office equipment
14,504 GBP2024-03-31
14,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,661 GBP2024-03-31
61,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,521 GBP2024-03-31
31,982 GBP2023-03-31
Furniture and fittings
2,310 GBP2024-03-31
2,308 GBP2023-03-31
Office equipment
10,959 GBP2024-03-31
9,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,790 GBP2024-03-31
44,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,313 GBP2024-03-31
12,646 GBP2023-03-31
Furniture and fittings
13 GBP2024-03-31
15 GBP2023-03-31
Office equipment
3,545 GBP2024-03-31
4,727 GBP2023-03-31
Trade Debtors/Trade Receivables
209,621 GBP2024-03-31
82,292 GBP2023-03-31
Other Debtors
18,404 GBP2024-03-31
11,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,552 GBP2024-03-31
37,819 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,877 GBP2024-03-31
33,068 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,667 GBP2024-03-31
3,261 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-03-31
1,002 shares2023-03-31