Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,088 GBP2024-03-31
61,138 GBP2023-03-31
Debtors
661,303 GBP2024-03-31
698,165 GBP2023-03-31
Cash at bank and in hand
815,590 GBP2024-03-31
781,910 GBP2023-03-31
Current Assets
1,476,893 GBP2024-03-31
1,480,075 GBP2023-03-31
Creditors
Current
497,954 GBP2024-03-31
611,078 GBP2023-03-31
Net Current Assets/Liabilities
978,939 GBP2024-03-31
868,997 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,027 GBP2024-03-31
930,135 GBP2023-03-31
Net Assets/Liabilities
1,012,755 GBP2024-03-31
914,850 GBP2023-03-31
Equity
Called up share capital
8,531 GBP2024-03-31
8,531 GBP2023-03-31
Capital redemption reserve
1,658 GBP2024-03-31
1,658 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,566 GBP2024-03-31
904,661 GBP2023-03-31
Equity
1,012,755 GBP2024-03-31
914,850 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,085 GBP2024-03-31
249,662 GBP2023-03-31
Furniture and fittings
6,952 GBP2024-03-31
4,963 GBP2023-03-31
Computers
23,232 GBP2024-03-31
23,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,269 GBP2024-03-31
277,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,972 GBP2024-03-31
192,929 GBP2023-03-31
Furniture and fittings
4,053 GBP2024-03-31
3,189 GBP2023-03-31
Computers
23,156 GBP2024-03-31
20,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,181 GBP2024-03-31
216,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
864 GBP2023-04-01 ~ 2024-03-31
Computers
2,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,113 GBP2024-03-31
56,733 GBP2023-03-31
Furniture and fittings
2,899 GBP2024-03-31
1,774 GBP2023-03-31
Computers
76 GBP2024-03-31
2,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,999 GBP2024-03-31
656,629 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,304 GBP2024-03-31
41,536 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
661,303 GBP2024-03-31
698,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,653 GBP2024-03-31
286,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,748 GBP2024-03-31
90,019 GBP2023-03-31
Other Creditors
Current
80,553 GBP2024-03-31
234,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
19,899 shares2024-03-31