Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,649 GBP2024-03-31
148,167 GBP2023-03-31
Debtors
524,921 GBP2024-03-31
226,380 GBP2023-03-31
Cash at bank and in hand
474,304 GBP2024-03-31
511,016 GBP2023-03-31
Current Assets
999,225 GBP2024-03-31
737,396 GBP2023-03-31
Creditors
Current
417,178 GBP2024-03-31
274,496 GBP2023-03-31
Net Current Assets/Liabilities
582,047 GBP2024-03-31
462,900 GBP2023-03-31
Total Assets Less Current Liabilities
708,696 GBP2024-03-31
611,067 GBP2023-03-31
Creditors
Non-current
-10,606 GBP2023-03-31
Net Assets/Liabilities
694,196 GBP2024-03-31
582,461 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
693,996 GBP2024-03-31
582,261 GBP2023-03-31
Equity
694,196 GBP2024-03-31
582,461 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,608 GBP2024-03-31
129,608 GBP2023-03-31
Plant and equipment
107,192 GBP2024-03-31
107,192 GBP2023-03-31
Computers
6,008 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,808 GBP2024-03-31
241,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,568 GBP2024-03-31
47,616 GBP2023-03-31
Plant and equipment
50,145 GBP2024-03-31
41,018 GBP2023-03-31
Computers
5,446 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,159 GBP2024-03-31
93,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,127 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,040 GBP2024-03-31
81,992 GBP2023-03-31
Plant and equipment
57,047 GBP2024-03-31
66,174 GBP2023-03-31
Computers
562 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,187 GBP2024-03-31
206,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
220,734 GBP2024-03-31
19,913 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
524,921 GBP2024-03-31
226,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,606 GBP2024-03-31
11,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,922 GBP2024-03-31
98,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,993 GBP2024-03-31
108,777 GBP2023-03-31
Other Creditors
Current
175,657 GBP2024-03-31
54,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,606 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,606 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,500 GBP2024-03-31
18,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31