Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,899 GBP2024-03-31
205,669 GBP2023-03-31
Total Inventories
19,140 GBP2024-03-31
14,139 GBP2023-03-31
Debtors
407,922 GBP2024-03-31
329,165 GBP2023-03-31
Cash at bank and in hand
44,201 GBP2024-03-31
58,800 GBP2023-03-31
Current Assets
471,263 GBP2024-03-31
402,104 GBP2023-03-31
Creditors
Current
321,302 GBP2024-03-31
295,953 GBP2023-03-31
Net Current Assets/Liabilities
149,961 GBP2024-03-31
106,151 GBP2023-03-31
Total Assets Less Current Liabilities
326,860 GBP2024-03-31
311,820 GBP2023-03-31
Creditors
Non-current
-68,833 GBP2024-03-31
-126,027 GBP2023-03-31
Net Assets/Liabilities
218,170 GBP2024-03-31
139,702 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
218,169 GBP2024-03-31
139,701 GBP2023-03-31
Equity
218,170 GBP2024-03-31
139,702 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,321 GBP2024-03-31
544,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,422 GBP2024-03-31
339,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,899 GBP2024-03-31
205,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022 GBP2024-03-31
258 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
383,982 GBP2024-03-31
319,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,918 GBP2024-03-31
9,815 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
407,922 GBP2024-03-31
329,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,157 GBP2024-03-31
89,168 GBP2023-03-31
Amounts owed to group undertakings
Current
163,454 GBP2024-03-31
79,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,113 GBP2024-03-31
32,751 GBP2023-03-31
Other Creditors
Current
17,578 GBP2024-03-31
35,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,833 GBP2024-03-31
126,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31