Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
218,852 GBP2024-03-31
202,790 GBP2023-03-31
Debtors
777,081 GBP2024-03-31
609,860 GBP2023-03-31
Cash at bank and in hand
464,478 GBP2024-03-31
481,846 GBP2023-03-31
Current Assets
1,241,559 GBP2024-03-31
1,091,706 GBP2023-03-31
Net Current Assets/Liabilities
965,471 GBP2024-03-31
850,426 GBP2023-03-31
Total Assets Less Current Liabilities
1,184,323 GBP2024-03-31
1,053,216 GBP2023-03-31
Creditors
Non-current
-56,440 GBP2024-03-31
-57,148 GBP2023-03-31
Net Assets/Liabilities
1,073,019 GBP2024-03-31
958,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,072,919 GBP2024-03-31
958,618 GBP2023-03-31
Equity
1,073,019 GBP2024-03-31
958,718 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,484 GBP2023-03-31
Plant and equipment
320,955 GBP2024-03-31
294,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,874 GBP2024-03-31
356,962 GBP2023-03-31
Motor vehicles
42,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,458 GBP2024-03-31
145,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,022 GBP2024-03-31
154,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,305 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
132,497 GBP2024-03-31
149,399 GBP2023-03-31
Motor vehicles
37,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,280 GBP2024-03-31
Current, Amounts falling due within one year
51,866 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
712,801 GBP2024-03-31
Current, Amounts falling due within one year
557,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
777,081 GBP2024-03-31
Current, Amounts falling due within one year
609,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,379 GBP2024-03-31
27,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,251 GBP2024-03-31
14,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,090 GBP2024-03-31
76,603 GBP2023-03-31
Other Creditors
Current
151,368 GBP2024-03-31
122,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,440 GBP2024-03-31
57,148 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31