Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,829 GBP2024-03-31
197,715 GBP2023-03-31
Debtors
735,252 GBP2024-03-31
187,155 GBP2023-03-31
Cash at bank and in hand
350,176 GBP2024-03-31
750,401 GBP2023-03-31
Current Assets
1,085,428 GBP2024-03-31
937,556 GBP2023-03-31
Net Current Assets/Liabilities
520,913 GBP2024-03-31
395,007 GBP2023-03-31
Total Assets Less Current Liabilities
683,742 GBP2024-03-31
592,722 GBP2023-03-31
Creditors
Non-current
-9,638 GBP2024-03-31
-26,674 GBP2023-03-31
Net Assets/Liabilities
674,104 GBP2024-03-31
566,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
674,004 GBP2024-03-31
565,948 GBP2023-03-31
Equity
674,104 GBP2024-03-31
566,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,663 GBP2023-03-31
Plant and equipment
262,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,733 GBP2024-03-31
5,822 GBP2023-03-31
Plant and equipment
134,129 GBP2024-03-31
102,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,862 GBP2024-03-31
107,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,930 GBP2024-03-31
37,841 GBP2023-03-31
Plant and equipment
127,899 GBP2024-03-31
159,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,288 GBP2024-03-31
49,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
682,964 GBP2024-03-31
138,045 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
735,252 GBP2024-03-31
187,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,035 GBP2024-03-31
17,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,648 GBP2024-03-31
34,352 GBP2023-03-31
Other Creditors
Current
499,832 GBP2024-03-31
491,162 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2024-03-31
26,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31