Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
307,964 GBP2024-03-31
281,220 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
307,965 GBP2024-03-31
281,221 GBP2023-03-31
Total Inventories
119,800 GBP2024-03-31
153,600 GBP2023-03-31
Debtors
490,329 GBP2024-03-31
296,385 GBP2023-03-31
Cash at bank and in hand
1,228,300 GBP2024-03-31
845,396 GBP2023-03-31
Current Assets
1,838,429 GBP2024-03-31
1,295,381 GBP2023-03-31
Creditors
Current
781,767 GBP2024-03-31
561,085 GBP2023-03-31
Net Current Assets/Liabilities
1,056,662 GBP2024-03-31
734,296 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,627 GBP2024-03-31
1,015,517 GBP2023-03-31
Creditors
Non-current
537,147 GBP2024-03-31
576,659 GBP2023-03-31
Net Assets/Liabilities
827,480 GBP2024-03-31
438,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
827,380 GBP2024-03-31
438,758 GBP2023-03-31
Equity
827,480 GBP2024-03-31
438,858 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,271 GBP2024-03-31
570,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,307 GBP2024-03-31
288,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
307,964 GBP2024-03-31
281,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,691 GBP2024-03-31
14,264 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,440 GBP2024-03-31
9,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,251 GBP2024-03-31
4,513 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,913 GBP2024-03-31
42,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
197,153 GBP2024-03-31
220,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
300,066 GBP2024-03-31
262,101 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
190,263 GBP2024-03-31
34,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,467 GBP2024-03-31
62,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,666 GBP2024-03-31
1,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,066 GBP2024-03-31
86,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,581 GBP2024-03-31
133,242 GBP2023-03-31
Other Creditors
Current
316,987 GBP2024-03-31
276,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,979 GBP2024-03-31
81,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,267 GBP2024-03-31
Other Creditors
Non-current
494,901 GBP2024-03-31
494,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,267 GBP2024-03-31
hire purchase agreements
20,933 GBP2024-03-31
1,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,045 GBP2024-03-31
4,045 GBP2023-03-31
Between one and five year
13,432 GBP2024-03-31
17,477 GBP2023-03-31
All periods
17,477 GBP2024-03-31
21,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31