Average Number of Employees
02024-04-01 ~ 2024-09-30
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2024-09-30
Property, Plant & Equipment
1,821,597 GBP2024-09-30
1,917,821 GBP2024-03-31
Debtors
3,427,545 GBP2024-09-30
2,887,938 GBP2024-03-31
Cash at bank and in hand
62,710 GBP2024-09-30
178,553 GBP2024-03-31
Current Assets
3,490,255 GBP2024-09-30
3,066,491 GBP2024-03-31
Net Current Assets/Liabilities
3,388,716 GBP2024-09-30
2,957,478 GBP2024-03-31
Total Assets Less Current Liabilities
5,210,313 GBP2024-09-30
4,875,299 GBP2024-03-31
Net Assets/Liabilities
5,084,051 GBP2024-09-30
4,750,335 GBP2024-03-31
Equity
Called up share capital
38,712 GBP2024-09-30
38,712 GBP2024-03-31
Share premium
3,677,554 GBP2024-09-30
3,677,554 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,785 GBP2024-09-30
1,034,069 GBP2024-03-31
Equity
5,084,051 GBP2024-09-30
4,750,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,746,617 GBP2024-09-30
3,751,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925,020 GBP2024-09-30
1,833,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,689 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,665 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,821,597 GBP2024-09-30
1,917,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,436 GBP2024-09-30
17,436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,084,009 GBP2024-09-30
2,084,009 GBP2024-03-31
Other Debtors
Current
30,316 GBP2024-09-30
30,316 GBP2024-03-31
Prepayments/Accrued Income
Current
9,102 GBP2024-09-30
6,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,427,545 GBP2024-09-30
Current, Amounts falling due within one year
2,887,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,126 GBP2024-09-30
25,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,668 GBP2024-09-30
71,310 GBP2024-03-31
Accrued Liabilities
Current
11,745 GBP2024-09-30
11,745 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,262 GBP2024-09-30
124,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,871,206 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
333,716 GBP2024-04-01 ~ 2024-09-30
Profit/Loss
333,716 GBP2024-04-01 ~ 2024-09-30