Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,062,962 GBP2024-03-31
1,268,762 GBP2023-03-31
Total Inventories
57,419 GBP2024-03-31
58,068 GBP2023-03-31
Debtors
21,129,166 GBP2024-03-31
20,392,601 GBP2023-03-31
Current assets - Investments
12,668 GBP2024-03-31
11,891 GBP2023-03-31
Cash at bank and in hand
245,332 GBP2024-03-31
82,348 GBP2023-03-31
Current Assets
21,444,585 GBP2024-03-31
20,544,908 GBP2023-03-31
Creditors
Current
1,387,407 GBP2024-03-31
899,945 GBP2023-03-31
Net Current Assets/Liabilities
20,057,178 GBP2024-03-31
19,644,963 GBP2023-03-31
Total Assets Less Current Liabilities
21,120,140 GBP2024-03-31
20,913,725 GBP2023-03-31
Creditors
Non-current
-32,057 GBP2023-03-31
Net Assets/Liabilities
20,828,923 GBP2024-03-31
20,569,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,828,823 GBP2024-03-31
20,569,489 GBP2023-03-31
Equity
20,828,923 GBP2024-03-31
20,569,589 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,448 GBP2024-03-31
1,869,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,486 GBP2024-03-31
600,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,062,962 GBP2024-03-31
1,268,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,854 GBP2024-03-31
187,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,530 GBP2024-03-31
74,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,324 GBP2024-03-31
112,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,429 GBP2024-03-31
533,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,449,737 GBP2024-03-31
19,859,168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,129,166 GBP2024-03-31
20,392,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,057 GBP2024-03-31
34,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,098,088 GBP2024-03-31
507,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,062 GBP2024-03-31
305,410 GBP2023-03-31
Other Creditors
Current
9,200 GBP2024-03-31
52,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,057 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31