Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
197,682 GBP2024-03-31
213,016 GBP2023-03-31
Total Inventories
128,656 GBP2024-03-31
324,070 GBP2023-03-31
Debtors
579,748 GBP2024-03-31
277,047 GBP2023-03-31
Cash at bank and in hand
491,929 GBP2024-03-31
104,930 GBP2023-03-31
Current Assets
1,200,333 GBP2024-03-31
706,047 GBP2023-03-31
Creditors
Current
823,539 GBP2024-03-31
577,478 GBP2023-03-31
Net Current Assets/Liabilities
376,794 GBP2024-03-31
128,569 GBP2023-03-31
Total Assets Less Current Liabilities
574,476 GBP2024-03-31
341,585 GBP2023-03-31
Creditors
Non-current
12,466 GBP2024-03-31
61,925 GBP2023-03-31
Net Assets/Liabilities
562,010 GBP2024-03-31
279,660 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
562,000 GBP2024-03-31
279,650 GBP2023-03-31
Equity
562,010 GBP2024-03-31
279,660 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,019 GBP2024-03-31
320,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,337 GBP2024-03-31
106,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,682 GBP2024-03-31
213,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,588 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,001 GBP2024-03-31
235,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
747 GBP2024-03-31
41,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
579,748 GBP2024-03-31
277,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
14,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
528,770 GBP2024-03-31
467,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,309 GBP2024-03-31
29,344 GBP2023-03-31
Other Creditors
Current
121,508 GBP2024-03-31
36,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,466 GBP2024-03-31
22,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
448,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,900 GBP2023-04-01 ~ 2024-03-31