Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,718 GBP2024-03-31
71,898 GBP2023-03-31
Fixed Assets
69,718 GBP2024-03-31
71,898 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
257,905 GBP2023-03-31
Cash at bank and in hand
148,077 GBP2024-03-31
624,325 GBP2023-03-31
Current Assets
158,077 GBP2024-03-31
892,230 GBP2023-03-31
Creditors
Current
91,808 GBP2024-03-31
304,705 GBP2023-03-31
Net Current Assets/Liabilities
66,269 GBP2024-03-31
587,525 GBP2023-03-31
Total Assets Less Current Liabilities
135,987 GBP2024-03-31
659,423 GBP2023-03-31
Net Assets/Liabilities
122,633 GBP2024-03-31
649,380 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
122,613 GBP2024-03-31
649,360 GBP2023-03-31
Equity
122,633 GBP2024-03-31
649,380 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,220 GBP2023-03-31
Plant and equipment
366,032 GBP2024-03-31
364,263 GBP2023-03-31
Furniture and fittings
44,525 GBP2024-03-31
40,958 GBP2023-03-31
Computers
56,824 GBP2024-03-31
51,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,601 GBP2024-03-31
544,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,846 GBP2023-03-31
Plant and equipment
313,265 GBP2024-03-31
304,214 GBP2023-03-31
Furniture and fittings
38,117 GBP2024-03-31
37,515 GBP2023-03-31
Computers
52,561 GBP2024-03-31
51,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,883 GBP2024-03-31
472,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
602 GBP2023-04-01 ~ 2024-03-31
Computers
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,767 GBP2024-03-31
60,049 GBP2023-03-31
Furniture and fittings
6,408 GBP2024-03-31
3,443 GBP2023-03-31
Computers
4,263 GBP2024-03-31
32 GBP2023-03-31
Land and buildings, Short leasehold
8,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
257,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,117 GBP2024-03-31
24,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,191 GBP2024-03-31
273,595 GBP2023-03-31
Other Creditors
Current
500 GBP2024-03-31
6,547 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31