Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
540,522 GBP2024-03-31
543,161 GBP2023-03-31
Debtors
431,005 GBP2024-03-31
606,331 GBP2023-03-31
Cash at bank and in hand
705,648 GBP2024-03-31
409,780 GBP2023-03-31
Current Assets
1,136,653 GBP2024-03-31
1,016,111 GBP2023-03-31
Creditors
Current
481,477 GBP2024-03-31
409,543 GBP2023-03-31
Net Current Assets/Liabilities
655,176 GBP2024-03-31
606,568 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,698 GBP2024-03-31
1,149,729 GBP2023-03-31
Net Assets/Liabilities
715,567 GBP2024-03-31
637,732 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
715,447 GBP2024-03-31
637,612 GBP2023-03-31
Equity
715,567 GBP2024-03-31
637,732 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,957 GBP2024-03-31
445,957 GBP2023-03-31
Plant and equipment
221,266 GBP2024-03-31
197,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,223 GBP2024-03-31
643,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,701 GBP2024-03-31
100,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,701 GBP2024-03-31
100,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445,957 GBP2024-03-31
445,957 GBP2023-03-31
Plant and equipment
94,565 GBP2024-03-31
97,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,328 GBP2024-03-31
39,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,953 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
71,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,140 GBP2024-03-31
430,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
140,865 GBP2024-03-31
130,275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,005 GBP2024-03-31
606,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,961 GBP2024-03-31
14,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,090 GBP2024-03-31
284,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,898 GBP2024-03-31
56,788 GBP2023-03-31
Other Creditors
Current
42,528 GBP2024-03-31
53,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,854 GBP2024-03-31
300,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,564 GBP2024-03-31
62,525 GBP2023-03-31
Amounts owed to group undertakings
Non-current
116,072 GBP2024-03-31
137,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,961 GBP2024-03-31
hire purchase agreements
62,525 GBP2024-03-31
77,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31