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
874,667 GBP2024-03-31
942,850 GBP2023-03-31
Debtors
1,755,997 GBP2024-03-31
1,550,431 GBP2023-03-31
Net Current Assets/Liabilities
1,750,210 GBP2024-03-31
1,524,171 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,877 GBP2024-03-31
2,467,021 GBP2023-03-31
Net Assets/Liabilities
2,579,182 GBP2024-03-31
2,415,321 GBP2023-03-31
Equity
Called up share capital
1,987,802 GBP2024-03-31
1,987,802 GBP2023-03-31
Retained earnings (accumulated losses)
591,380 GBP2024-03-31
427,519 GBP2023-03-31
Equity
2,579,182 GBP2024-03-31
2,415,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,704,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,901 GBP2024-03-31
761,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
874,667 GBP2024-03-31
942,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,441 GBP2024-03-31
41,474 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,439,004 GBP2024-03-31
1,418,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,755,997 GBP2024-03-31
1,550,431 GBP2023-03-31
Corporation Tax Payable
Current
24,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,787 GBP2024-03-31
2,074 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,695 GBP2024-03-31
51,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,987,802 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,861 GBP2023-04-01 ~ 2024-03-31