Property, Plant & Equipment
115,903 GBP2024-03-31
103,197 GBP2023-03-31
Total Inventories
650 GBP2023-03-31
Debtors
143,571 GBP2024-03-31
91,731 GBP2023-03-31
Current assets - Investments
20,000 GBP2024-03-31
Cash at bank and in hand
76,739 GBP2024-03-31
50,130 GBP2023-03-31
Current Assets
240,310 GBP2024-03-31
142,511 GBP2023-03-31
Net Current Assets/Liabilities
83,188 GBP2024-03-31
67,885 GBP2023-03-31
Total Assets Less Current Liabilities
199,091 GBP2024-03-31
171,082 GBP2023-03-31
Net Assets/Liabilities
179,836 GBP2024-03-31
154,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,560 GBP2024-03-31
14,560 GBP2023-03-31
Plant and equipment
155,796 GBP2024-03-31
133,149 GBP2023-03-31
Motor vehicles
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Furniture and fittings
24,740 GBP2024-03-31
21,622 GBP2023-03-31
Computers
10,973 GBP2024-03-31
9,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,507 GBP2024-03-31
182,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,331 GBP2024-03-31
58,061 GBP2023-03-31
Motor vehicles
2,861 GBP2024-03-31
2,717 GBP2023-03-31
Furniture and fittings
14,131 GBP2024-03-31
12,242 GBP2023-03-31
Computers
7,281 GBP2024-03-31
5,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,604 GBP2024-03-31
78,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,889 GBP2023-04-01 ~ 2024-03-31
Computers
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,560 GBP2024-03-31
14,560 GBP2023-03-31
Plant and equipment
86,465 GBP2024-03-31
75,088 GBP2023-03-31
Motor vehicles
577 GBP2024-03-31
721 GBP2023-03-31
Furniture and fittings
10,609 GBP2024-03-31
9,380 GBP2023-03-31
Computers
3,692 GBP2024-03-31
3,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,696 GBP2024-03-31
75,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,875 GBP2024-03-31
16,521 GBP2023-03-31
Debtors
Amounts falling due within one year
143,571 GBP2024-03-31
91,731 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,251 GBP2024-03-31
10,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,154 GBP2024-03-31
13,611 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,926 GBP2024-03-31
13,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,428 GBP2024-03-31
3,362 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,197 GBP2024-03-31
22,840 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
26,705 GBP2024-03-31
15,084 GBP2023-03-31
Advances or credits made to directors during the period
32,663 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
21,042 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31