Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
397,829 GBP2024-03-31
320,632 GBP2023-03-31
Total Inventories
22,858 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
1,938,747 GBP2024-03-31
1,537,144 GBP2023-03-31
Cash at bank and in hand
518,312 GBP2024-03-31
415,582 GBP2023-03-31
Current Assets
2,479,917 GBP2024-03-31
1,972,726 GBP2023-03-31
Net Current Assets/Liabilities
773,357 GBP2024-03-31
636,269 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,186 GBP2024-03-31
956,901 GBP2023-03-31
Net Assets/Liabilities
810,530 GBP2024-03-31
610,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
810,430 GBP2024-03-31
610,533 GBP2023-03-31
Equity
810,530 GBP2024-03-31
610,633 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,335 GBP2024-03-31
663,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,506 GBP2024-03-31
342,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
397,829 GBP2024-03-31
320,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,712,501 GBP2024-03-31
1,391,757 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,611 GBP2024-03-31
2,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,635 GBP2024-03-31
142,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,938,747 GBP2024-03-31
1,537,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
85,580 GBP2024-03-31
54,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
592,592 GBP2024-03-31
1,064,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,650 GBP2024-03-31
107,192 GBP2023-03-31
Other Creditors
Current
715,738 GBP2024-03-31
30,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-03-31
173,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,519 GBP2024-03-31
135,724 GBP2023-03-31
Between one and five year, hire purchase agreements
204,519 GBP2024-03-31
135,724 GBP2023-03-31
hire purchase agreements
290,099 GBP2024-03-31
189,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,061 GBP2023-03-31
Bank Borrowings
Secured
173,333 GBP2024-03-31
253,333 GBP2023-03-31
Total Borrowings
Secured
463,432 GBP2024-03-31
443,330 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,804 GBP2024-03-31
37,211 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,804 GBP2024-03-31
37,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31