Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,366,130 GBP2024-03-31
1,161,899 GBP2023-03-31
Debtors
1,983,150 GBP2024-03-31
2,122,015 GBP2023-03-31
Cash at bank and in hand
1,213,235 GBP2024-03-31
735,041 GBP2023-03-31
Current Assets
3,196,385 GBP2024-03-31
2,857,056 GBP2023-03-31
Creditors
Current
1,319,197 GBP2024-03-31
955,826 GBP2023-03-31
Net Current Assets/Liabilities
1,877,188 GBP2024-03-31
1,901,230 GBP2023-03-31
Total Assets Less Current Liabilities
3,243,318 GBP2024-03-31
3,063,129 GBP2023-03-31
Net Assets/Liabilities
2,912,534 GBP2024-03-31
2,787,279 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,912,531 GBP2024-03-31
2,787,276 GBP2023-03-31
Equity
2,912,534 GBP2024-03-31
2,787,279 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,062 GBP2024-03-31
1,728,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,932 GBP2024-03-31
567,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,366,130 GBP2024-03-31
1,161,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
984,428 GBP2024-03-31
1,249,235 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
179,437 GBP2024-03-31
170,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
819,285 GBP2024-03-31
702,297 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,983,150 GBP2024-03-31
2,122,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,188,410 GBP2024-03-31
846,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,461 GBP2024-03-31
65,855 GBP2023-03-31
Other Creditors
Current
39,326 GBP2024-03-31
43,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31