Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
871,071 GBP2024-03-31
939,297 GBP2023-03-31
Debtors
1,741,527 GBP2024-03-31
1,543,241 GBP2023-03-31
Net Current Assets/Liabilities
1,735,077 GBP2024-03-31
1,514,547 GBP2023-03-31
Total Assets Less Current Liabilities
2,606,148 GBP2024-03-31
2,453,844 GBP2023-03-31
Net Assets/Liabilities
2,559,355 GBP2024-03-31
2,400,908 GBP2023-03-31
Equity
Called up share capital
1,993,140 GBP2024-03-31
1,993,140 GBP2023-03-31
Retained earnings (accumulated losses)
566,215 GBP2024-03-31
407,768 GBP2023-03-31
Equity
2,559,355 GBP2024-03-31
2,400,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,579 GBP2024-03-31
766,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
871,071 GBP2024-03-31
939,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,130 GBP2024-03-31
40,393 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,423,496 GBP2024-03-31
1,411,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,741,527 GBP2024-03-31
1,543,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,498 GBP2023-03-31
Corporation Tax Payable
Current
23,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-03-31
2,150 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,793 GBP2024-03-31
52,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,836,252 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,447 GBP2023-04-01 ~ 2024-03-31