Intangible Assets
97,125 GBP2023-03-31
Property, Plant & Equipment
545,005 GBP2024-03-31
642,101 GBP2023-03-31
Fixed Assets
545,005 GBP2024-03-31
739,226 GBP2023-03-31
Total Inventories
65,749 GBP2024-03-31
94,544 GBP2023-03-31
Debtors
1,340,559 GBP2024-03-31
1,163,503 GBP2023-03-31
Cash at bank and in hand
210,760 GBP2024-03-31
221,064 GBP2023-03-31
Current Assets
1,617,068 GBP2024-03-31
1,479,111 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,227,476 GBP2024-03-31
-1,124,881 GBP2023-03-31
Net Current Assets/Liabilities
389,592 GBP2024-03-31
354,230 GBP2023-03-31
Total Assets Less Current Liabilities
934,597 GBP2024-03-31
1,093,456 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,690 GBP2024-03-31
-53,143 GBP2023-03-31
Net Assets/Liabilities
786,001 GBP2024-03-31
926,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
785,901 GBP2024-03-31
926,761 GBP2023-03-31
Equity
786,001 GBP2024-03-31
926,763 GBP2023-03-31
Average Number of Employees
2192023-04-01 ~ 2024-03-31
1822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
117,750 GBP2024-03-31
107,917 GBP2023-03-31
Intangible Assets - Gross Cost
117,750 GBP2024-03-31
107,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,750 GBP2024-03-31
10,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,750 GBP2024-03-31
10,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,958 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
106,958 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,616 GBP2024-03-31
8,616 GBP2023-03-31
Plant and equipment
501,160 GBP2024-03-31
482,336 GBP2023-03-31
Motor cars
11,520 GBP2024-03-31
11,520 GBP2023-03-31
Furniture and fittings
533,764 GBP2024-03-31
508,610 GBP2023-03-31
Computers
66,154 GBP2024-03-31
63,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,277 GBP2024-03-31
1,136,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,616 GBP2024-03-31
862 GBP2023-03-31
Plant and equipment
285,175 GBP2024-03-31
231,179 GBP2023-03-31
Motor cars
11,211 GBP2024-03-31
11,134 GBP2023-03-31
Furniture and fittings
267,376 GBP2024-03-31
200,779 GBP2023-03-31
Computers
33,208 GBP2024-03-31
24,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,272 GBP2024-03-31
494,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66,597 GBP2023-04-01 ~ 2024-03-31
Computers
8,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,985 GBP2024-03-31
251,157 GBP2023-03-31
Motor cars
309 GBP2024-03-31
386 GBP2023-03-31
Furniture and fittings
266,388 GBP2024-03-31
307,831 GBP2023-03-31
Computers
32,946 GBP2024-03-31
38,252 GBP2023-03-31
Land and buildings
7,754 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31