Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,300 GBP2024-03-31
32,400 GBP2023-03-31
Property, Plant & Equipment
235,013 GBP2024-03-31
357,828 GBP2023-03-31
Fixed Assets
261,313 GBP2024-03-31
390,228 GBP2023-03-31
Total Inventories
61,500 GBP2023-03-31
Debtors
629,339 GBP2024-03-31
479,975 GBP2023-03-31
Cash at bank and in hand
363,608 GBP2024-03-31
173,630 GBP2023-03-31
Current Assets
992,947 GBP2024-03-31
715,105 GBP2023-03-31
Creditors
Current
348,062 GBP2024-03-31
312,751 GBP2023-03-31
Net Current Assets/Liabilities
644,885 GBP2024-03-31
402,354 GBP2023-03-31
Total Assets Less Current Liabilities
906,198 GBP2024-03-31
792,582 GBP2023-03-31
Creditors
Non-current
-13,374 GBP2024-03-31
-23,382 GBP2023-03-31
Net Assets/Liabilities
843,476 GBP2024-03-31
744,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
843,376 GBP2024-03-31
744,207 GBP2023-03-31
Equity
843,476 GBP2024-03-31
744,307 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,563 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,263 GBP2024-03-31
72,163 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,300 GBP2024-03-31
32,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,180 GBP2024-03-31
244,580 GBP2023-03-31
Plant and equipment
391,436 GBP2024-03-31
257,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,616 GBP2024-03-31
502,234 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-221,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-13,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-235,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,180 GBP2024-03-31
23,180 GBP2023-03-31
Plant and equipment
156,423 GBP2024-03-31
121,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,603 GBP2024-03-31
144,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
235,013 GBP2024-03-31
136,428 GBP2023-03-31
Land and buildings
221,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,609 GBP2024-03-31
340,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
394,730 GBP2024-03-31
139,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,339 GBP2024-03-31
479,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,443 GBP2024-03-31
128,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,503 GBP2024-03-31
165,816 GBP2023-03-31
Other Creditors
Current
11,116 GBP2024-03-31
8,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,374 GBP2024-03-31
23,382 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-03-31
Class 3 ordinary share
26 shares2024-03-31