Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,509 GBP2024-03-31
73,451 GBP2023-03-31
Total Inventories
2,994 GBP2024-03-31
3,914 GBP2023-03-31
Debtors
Current
28,110 GBP2024-03-31
27,797 GBP2023-03-31
Cash at bank and in hand
577,831 GBP2024-03-31
490,500 GBP2023-03-31
Current Assets
608,935 GBP2024-03-31
522,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,705 GBP2024-03-31
-32,367 GBP2023-03-31
Net Current Assets/Liabilities
540,973 GBP2024-03-31
504,152 GBP2023-03-31
Total Assets Less Current Liabilities
594,482 GBP2024-03-31
577,603 GBP2023-03-31
Net Assets/Liabilities
592,882 GBP2024-03-31
573,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,569 GBP2024-03-31
99,569 GBP2023-03-31
Plant and equipment
179,977 GBP2024-03-31
179,977 GBP2023-03-31
Office equipment
15,506 GBP2024-03-31
15,506 GBP2023-03-31
Motor vehicles
4,374 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,426 GBP2024-03-31
299,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,858 GBP2024-03-31
47,954 GBP2023-03-31
Plant and equipment
165,446 GBP2024-03-31
159,732 GBP2023-03-31
Office equipment
15,239 GBP2024-03-31
14,084 GBP2023-03-31
Motor vehicles
4,374 GBP2024-03-31
4,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,917 GBP2024-03-31
225,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,904 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,714 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,711 GBP2024-03-31
51,615 GBP2023-03-31
Plant and equipment
14,531 GBP2024-03-31
20,245 GBP2023-03-31
Office equipment
267 GBP2024-03-31
1,422 GBP2023-03-31
Motor vehicles
169 GBP2023-03-31
Other types of inventories not specified separately
2,994 GBP2024-03-31
3,914 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31