Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,312 GBP2024-03-31
188,306 GBP2023-03-31
Total Inventories
4,050 GBP2024-03-31
8,553 GBP2023-03-31
Debtors
60,625 GBP2024-03-31
786,696 GBP2023-03-31
Cash at bank and in hand
931,421 GBP2024-03-31
896,010 GBP2023-03-31
Current Assets
996,096 GBP2024-03-31
1,691,259 GBP2023-03-31
Creditors
Current
238,205 GBP2024-03-31
1,201,106 GBP2023-03-31
Net Current Assets/Liabilities
757,891 GBP2024-03-31
490,153 GBP2023-03-31
Total Assets Less Current Liabilities
894,203 GBP2024-03-31
678,459 GBP2023-03-31
Creditors
Non-current
-134,191 GBP2024-03-31
-146,626 GBP2023-03-31
Net Assets/Liabilities
739,577 GBP2024-03-31
526,727 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
738,577 GBP2024-03-31
525,727 GBP2023-03-31
Equity
739,577 GBP2024-03-31
526,727 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,819 GBP2024-03-31
600,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,507 GBP2024-03-31
412,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,312 GBP2024-03-31
188,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,873 GBP2024-03-31
761,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,752 GBP2024-03-31
25,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,625 GBP2024-03-31
786,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,496 GBP2024-03-31
219,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,382 GBP2024-03-31
330,214 GBP2023-03-31
Other Creditors
Current
63,172 GBP2024-03-31
263,012 GBP2023-03-31
Non-current
134,191 GBP2024-03-31
146,626 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
26,250 GBP2023-03-31
All periods
26,250 GBP2024-03-31
61,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31