Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,163,121 GBP2024-03-31
1,272,163 GBP2023-03-31
Property, Plant & Equipment
1,005,766 GBP2024-03-31
1,017,539 GBP2023-03-31
Fixed Assets
2,168,887 GBP2024-03-31
2,289,702 GBP2023-03-31
Total Inventories
385,280 GBP2024-03-31
285,000 GBP2023-03-31
Debtors
712,686 GBP2024-03-31
834,837 GBP2023-03-31
Cash at bank and in hand
298,615 GBP2024-03-31
54,756 GBP2023-03-31
Current Assets
1,396,581 GBP2024-03-31
1,174,593 GBP2023-03-31
Creditors
Current
740,441 GBP2024-03-31
716,707 GBP2023-03-31
Net Current Assets/Liabilities
656,140 GBP2024-03-31
457,886 GBP2023-03-31
Total Assets Less Current Liabilities
2,825,027 GBP2024-03-31
2,747,588 GBP2023-03-31
Creditors
Non-current
-11,454 GBP2023-03-31
Net Assets/Liabilities
2,800,730 GBP2024-03-31
2,715,187 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
800,530 GBP2024-03-31
714,987 GBP2023-03-31
Equity
2,800,730 GBP2024-03-31
2,715,187 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,180,847 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,017,726 GBP2024-03-31
908,684 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,163,121 GBP2024-03-31
1,272,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,229 GBP2024-03-31
1,099,229 GBP2023-03-31
Plant and equipment
449,374 GBP2024-03-31
411,231 GBP2023-03-31
Motor vehicles
30,731 GBP2024-03-31
30,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,579,334 GBP2024-03-31
1,541,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,191 GBP2024-03-31
183,206 GBP2023-03-31
Plant and equipment
341,427 GBP2024-03-31
314,441 GBP2023-03-31
Motor vehicles
26,950 GBP2024-03-31
26,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,568 GBP2024-03-31
523,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,985 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
894,038 GBP2024-03-31
916,023 GBP2023-03-31
Plant and equipment
107,947 GBP2024-03-31
96,790 GBP2023-03-31
Motor vehicles
3,781 GBP2024-03-31
4,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,331 GBP2024-03-31
746,844 GBP2023-03-31
Other Debtors
Current
684 GBP2024-03-31
684 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,994 GBP2023-03-31
Prepayments/Accrued Income
Current
15,467 GBP2024-03-31
14,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
712,686 GBP2024-03-31
Amounts falling due within one year, Current
834,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
37,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
580,640 GBP2024-03-31
494,759 GBP2023-03-31
Corporation Tax Payable
Current
47,658 GBP2024-03-31
64,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,345 GBP2024-03-31
7,798 GBP2023-03-31
Other Creditors
Current
1,399 GBP2024-03-31
1,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,200 GBP2024-03-31
5,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,454 GBP2023-03-31
Bank Borrowings
Secured
10,126 GBP2024-03-31
48,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-03-31