Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,391,220 GBP2024-03-31
2,352,690 GBP2023-03-31
Total Inventories
26,290 GBP2024-03-31
4,256 GBP2023-03-31
Debtors
1,579,684 GBP2024-03-31
512,569 GBP2023-03-31
Cash at bank and in hand
214,034 GBP2024-03-31
117,073 GBP2023-03-31
Current Assets
1,820,008 GBP2024-03-31
633,898 GBP2023-03-31
Creditors
Current
1,438,296 GBP2024-03-31
522,020 GBP2023-03-31
Net Current Assets/Liabilities
381,712 GBP2024-03-31
111,878 GBP2023-03-31
Total Assets Less Current Liabilities
2,772,932 GBP2024-03-31
2,464,568 GBP2023-03-31
Creditors
Non-current
839,310 GBP2024-03-31
887,186 GBP2023-03-31
Net Assets/Liabilities
1,933,622 GBP2024-03-31
1,577,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,662 GBP2024-03-31
1,058,422 GBP2023-03-31
Equity
1,933,622 GBP2024-03-31
1,577,382 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2024-03-31
2,350,000 GBP2023-03-31
Plant and equipment
69,992 GBP2024-03-31
17,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,992 GBP2024-03-31
2,367,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,772 GBP2024-03-31
15,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,772 GBP2024-03-31
15,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-03-31
2,350,000 GBP2023-03-31
Plant and equipment
41,220 GBP2024-03-31
2,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298,968 GBP2024-03-31
194,879 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
280,716 GBP2024-03-31
317,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,579,684 GBP2024-03-31
512,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,319,977 GBP2024-03-31
425,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,182 GBP2024-03-31
94,941 GBP2023-03-31
Other Creditors
Current
10,137 GBP2024-03-31
1,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
839,310 GBP2024-03-31
887,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31