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
874,506 GBP2024-03-31
942,446 GBP2023-03-31
Debtors
1,601,109 GBP2024-03-31
1,417,827 GBP2023-03-31
Net Current Assets/Liabilities
1,587,292 GBP2024-03-31
1,394,370 GBP2023-03-31
Total Assets Less Current Liabilities
2,461,798 GBP2024-03-31
2,336,816 GBP2023-03-31
Net Assets/Liabilities
2,416,735 GBP2024-03-31
2,285,847 GBP2023-03-31
Equity
Called up share capital
1,942,002 GBP2024-03-31
1,942,002 GBP2023-03-31
Retained earnings (accumulated losses)
474,733 GBP2024-03-31
343,845 GBP2023-03-31
Equity
2,416,735 GBP2024-03-31
2,285,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,003 GBP2024-03-31
756,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
874,506 GBP2024-03-31
942,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,654 GBP2024-03-31
41,918 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,289,993 GBP2024-03-31
1,282,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,601,109 GBP2024-03-31
1,417,827 GBP2023-03-31
Corporation Tax Payable
Current
19,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,817 GBP2024-03-31
4,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,063 GBP2024-03-31
50,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,942,002 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,888 GBP2023-04-01 ~ 2024-03-31