Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,322 GBP2024-03-31
20,008 GBP2023-03-31
Total Inventories
320 GBP2024-03-31
290 GBP2023-03-31
Debtors
11,096 GBP2024-03-31
18,062 GBP2023-03-31
Cash at bank and in hand
88,311 GBP2024-03-31
66,834 GBP2023-03-31
Current Assets
99,727 GBP2024-03-31
85,186 GBP2023-03-31
Creditors
Current
33,603 GBP2024-03-31
27,111 GBP2023-03-31
Net Current Assets/Liabilities
66,124 GBP2024-03-31
58,075 GBP2023-03-31
Total Assets Less Current Liabilities
114,446 GBP2024-03-31
78,083 GBP2023-03-31
Net Assets/Liabilities
109,718 GBP2024-03-31
74,281 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
109,717 GBP2024-03-31
74,280 GBP2023-03-31
Equity
109,718 GBP2024-03-31
74,281 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,120 GBP2024-03-31
37,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,798 GBP2024-03-31
17,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,322 GBP2024-03-31
20,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2024-03-31
7,098 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,950 GBP2024-03-31
10,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,096 GBP2024-03-31
18,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,073 GBP2024-03-31
15,135 GBP2023-03-31
Other Creditors
Current
10,530 GBP2024-03-31
11,976 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,498 GBP2024-03-31
30,498 GBP2023-03-31
Between one and five year
145,998 GBP2024-03-31
146,498 GBP2023-03-31
More than five year
58,000 GBP2024-03-31
87,999 GBP2023-03-31
All periods
234,496 GBP2024-03-31
264,995 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,728 GBP2024-03-31
3,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31