Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
25,000 GBP2023-03-31
Property, Plant & Equipment
660,473 GBP2024-03-31
834,816 GBP2023-03-31
Fixed Assets
660,473 GBP2024-03-31
859,816 GBP2023-03-31
Total Inventories
186,094 GBP2024-03-31
157,369 GBP2023-03-31
Debtors
1,062,535 GBP2024-03-31
782,386 GBP2023-03-31
Cash at bank and in hand
531,022 GBP2024-03-31
697,547 GBP2023-03-31
Current Assets
1,779,651 GBP2024-03-31
1,637,302 GBP2023-03-31
Creditors
Current
253,457 GBP2024-03-31
271,857 GBP2023-03-31
Net Current Assets/Liabilities
1,526,194 GBP2024-03-31
1,365,445 GBP2023-03-31
Total Assets Less Current Liabilities
2,186,667 GBP2024-03-31
2,225,261 GBP2023-03-31
Net Assets/Liabilities
2,048,559 GBP2024-03-31
2,043,795 GBP2023-03-31
Equity
Called up share capital
572 GBP2024-03-31
572 GBP2023-03-31
Retained earnings (accumulated losses)
2,047,987 GBP2024-03-31
2,043,223 GBP2023-03-31
Equity
2,048,559 GBP2024-03-31
2,043,795 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,800 GBP2024-03-31
93,800 GBP2023-03-31
Plant and equipment
1,293,549 GBP2024-03-31
1,290,068 GBP2023-03-31
Furniture and fittings
24,137 GBP2024-03-31
19,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,168 GBP2024-03-31
631,707 GBP2023-03-31
Furniture and fittings
15,498 GBP2024-03-31
13,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,800 GBP2024-03-31
93,800 GBP2023-03-31
Plant and equipment
496,381 GBP2024-03-31
658,361 GBP2023-03-31
Furniture and fittings
8,639 GBP2024-03-31
6,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,923 GBP2024-03-31
55,923 GBP2023-03-31
Computers
161,964 GBP2024-03-31
156,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,629,373 GBP2024-03-31
1,615,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,553 GBP2024-03-31
47,430 GBP2023-03-31
Computers
106,681 GBP2024-03-31
88,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,900 GBP2024-03-31
780,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,123 GBP2023-04-01 ~ 2024-03-31
Computers
18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,370 GBP2024-03-31
8,493 GBP2023-03-31
Computers
55,283 GBP2024-03-31
67,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,846 GBP2024-03-31
101,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
940,689 GBP2024-03-31
680,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,062,535 GBP2024-03-31
782,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,019 GBP2024-03-31
301,450 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,621 GBP2024-03-31
-71,347 GBP2023-03-31
Other Creditors
Current
34,817 GBP2024-03-31
41,754 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
Class 2 ordinary share
172 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,764 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-04-01 ~ 2024-03-31