Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
198,786 GBP2024-12-31
211,151 GBP2024-03-31
Total Inventories
8,317 GBP2024-12-31
14,841 GBP2024-03-31
Debtors
462,820 GBP2024-12-31
337,272 GBP2024-03-31
Cash at bank and in hand
136,349 GBP2024-12-31
262,247 GBP2024-03-31
Current Assets
607,486 GBP2024-12-31
614,360 GBP2024-03-31
Creditors
Current
241,000 GBP2024-12-31
224,804 GBP2024-03-31
Net Current Assets/Liabilities
366,486 GBP2024-12-31
389,556 GBP2024-03-31
Total Assets Less Current Liabilities
565,272 GBP2024-12-31
600,707 GBP2024-03-31
Net Assets/Liabilities
547,892 GBP2024-12-31
582,951 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
547,891 GBP2024-12-31
582,950 GBP2024-03-31
Equity
547,892 GBP2024-12-31
582,951 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2024-12-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,512 GBP2024-12-31
171,512 GBP2024-03-31
Plant and equipment
322,425 GBP2024-12-31
306,406 GBP2024-03-31
Furniture and fittings
52,017 GBP2024-12-31
52,017 GBP2024-03-31
Computers
44,668 GBP2024-12-31
42,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,622 GBP2024-12-31
572,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,172 GBP2024-12-31
42,026 GBP2024-03-31
Plant and equipment
266,251 GBP2024-12-31
243,805 GBP2024-03-31
Furniture and fittings
47,454 GBP2024-12-31
44,939 GBP2024-03-31
Computers
30,959 GBP2024-12-31
30,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,836 GBP2024-12-31
361,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,146 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
22,446 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
2,515 GBP2024-04-01 ~ 2024-12-31
Computers
429 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,536 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,340 GBP2024-12-31
129,486 GBP2024-03-31
Plant and equipment
56,174 GBP2024-12-31
62,601 GBP2024-03-31
Furniture and fittings
4,563 GBP2024-12-31
7,078 GBP2024-03-31
Computers
13,709 GBP2024-12-31
11,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
393,645 GBP2024-12-31
286,738 GBP2024-03-31
Other Debtors
Current
22,883 GBP2024-12-31
Prepayments/Accrued Income
Current
46,292 GBP2024-12-31
50,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,820 GBP2024-12-31
Amounts falling due within one year, Current
337,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,517 GBP2024-12-31
39,704 GBP2024-03-31
Corporation Tax Payable
Current
57,949 GBP2024-12-31
57,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,621 GBP2024-12-31
15,978 GBP2024-03-31
Other Creditors
Current
40,820 GBP2024-12-31
1,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,190 GBP2024-12-31
63,527 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2024-03-31
Between one and five year
400,000 GBP2024-12-31
400,000 GBP2024-03-31
More than five year
691,667 GBP2024-12-31
766,667 GBP2024-03-31
All periods
1,191,667 GBP2024-12-31
1,266,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31