Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,605 GBP2024-03-31
161,325 GBP2023-03-31
Debtors
789,452 GBP2024-03-31
369,909 GBP2023-03-31
Cash at bank and in hand
766,584 GBP2024-03-31
1,062,787 GBP2023-03-31
Current Assets
1,556,036 GBP2024-03-31
1,432,696 GBP2023-03-31
Creditors
Current
243,825 GBP2024-03-31
280,015 GBP2023-03-31
Net Current Assets/Liabilities
1,312,211 GBP2024-03-31
1,152,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,457,816 GBP2024-03-31
1,314,006 GBP2023-03-31
Net Assets/Liabilities
1,421,415 GBP2024-03-31
1,275,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,421,315 GBP2024-03-31
1,274,956 GBP2023-03-31
Equity
1,421,415 GBP2024-03-31
1,275,056 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,061 GBP2024-03-31
11,061 GBP2023-03-31
Plant and equipment
239,480 GBP2024-03-31
216,510 GBP2023-03-31
Motor vehicles
36,728 GBP2024-03-31
20,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,269 GBP2024-03-31
248,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,636 GBP2024-03-31
5,530 GBP2023-03-31
Plant and equipment
124,242 GBP2024-03-31
76,970 GBP2023-03-31
Motor vehicles
10,786 GBP2024-03-31
4,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,664 GBP2024-03-31
87,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,425 GBP2024-03-31
Plant and equipment
115,238 GBP2024-03-31
139,540 GBP2023-03-31
Motor vehicles
25,942 GBP2024-03-31
16,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,339 GBP2024-03-31
169,072 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
661,113 GBP2024-03-31
200,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
789,452 GBP2024-03-31
369,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,180 GBP2024-03-31
55,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,910 GBP2024-03-31
112,154 GBP2023-03-31
Other Creditors
Current
137,735 GBP2024-03-31
112,731 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,401 GBP2024-03-31
38,950 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,401 GBP2024-03-31
38,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31