Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,636 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment
99,482 GBP2024-03-31
103,454 GBP2023-03-31
Fixed Assets
104,118 GBP2024-03-31
106,210 GBP2023-03-31
Total Inventories
14,157 GBP2024-03-31
18,858 GBP2023-03-31
Debtors
507,059 GBP2024-03-31
159,946 GBP2023-03-31
Cash at bank and in hand
24,707 GBP2024-03-31
192,779 GBP2023-03-31
Current Assets
545,923 GBP2024-03-31
371,583 GBP2023-03-31
Net Current Assets/Liabilities
358,282 GBP2024-03-31
245,100 GBP2023-03-31
Total Assets Less Current Liabilities
462,400 GBP2024-03-31
351,310 GBP2023-03-31
Creditors
Non-current
-683 GBP2024-03-31
-1,854 GBP2023-03-31
Net Assets/Liabilities
461,717 GBP2024-03-31
349,456 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Retained earnings (accumulated losses)
461,583 GBP2024-03-31
349,322 GBP2023-03-31
Equity
461,717 GBP2024-03-31
349,456 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,250 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,831 GBP2024-03-31
46,331 GBP2023-03-31
Plant and equipment
157,748 GBP2024-03-31
144,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,579 GBP2024-03-31
191,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,270 GBP2024-03-31
4,633 GBP2023-03-31
Plant and equipment
95,827 GBP2024-03-31
82,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,097 GBP2024-03-31
87,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,561 GBP2024-03-31
41,698 GBP2023-03-31
Plant and equipment
61,921 GBP2024-03-31
61,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,703 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,807 GBP2024-03-31
36,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,538 GBP2024-03-31
Amounts falling due within one year, Current
22,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
507,059 GBP2024-03-31
Amounts falling due within one year, Current
159,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,206 GBP2024-03-31
33,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,938 GBP2024-03-31
35,152 GBP2023-03-31
Other Creditors
Current
75,883 GBP2024-03-31
58,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
683 GBP2024-03-31
1,854 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
585 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
614 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
683 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
113,260 GBP2024-03-31
More than five year
1,086,740 GBP2024-03-31
All periods
1,200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2024-03-31