Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,204,028 GBP2024-03-31
954,900 GBP2023-03-31
Debtors
974,244 GBP2024-03-31
800,529 GBP2023-03-31
Cash at bank and in hand
77,425 GBP2024-03-31
60,141 GBP2023-03-31
Current Assets
1,051,669 GBP2024-03-31
860,670 GBP2023-03-31
Creditors
Current
494,053 GBP2024-03-31
367,958 GBP2023-03-31
Net Current Assets/Liabilities
557,616 GBP2024-03-31
492,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,761,644 GBP2024-03-31
1,447,612 GBP2023-03-31
Net Assets/Liabilities
1,170,845 GBP2024-03-31
1,003,661 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,844 GBP2024-03-31
1,003,660 GBP2023-03-31
Equity
1,170,845 GBP2024-03-31
1,003,661 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789,289 GBP2024-03-31
1,377,111 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,261 GBP2024-03-31
422,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,204,028 GBP2024-03-31
954,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,844 GBP2024-03-31
Amounts falling due within one year, Current
786,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
294,400 GBP2024-03-31
Amounts falling due within one year, Current
14,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
974,244 GBP2024-03-31
Amounts falling due within one year, Current
800,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
456,683 GBP2024-03-31
358,061 GBP2023-03-31
Amounts owed to group undertakings
Current
10,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,078 GBP2024-03-31
-103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,625 GBP2024-03-31
181,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31