Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,975 GBP2024-03-31
412,223 GBP2023-03-31
Total Inventories
12,667 GBP2023-03-31
Debtors
341,138 GBP2024-03-31
527,730 GBP2023-03-31
Cash at bank and in hand
1,578,828 GBP2024-03-31
714,505 GBP2023-03-31
Current Assets
1,919,966 GBP2024-03-31
1,254,902 GBP2023-03-31
Creditors
Current
498,950 GBP2024-03-31
477,942 GBP2023-03-31
Net Current Assets/Liabilities
1,421,016 GBP2024-03-31
776,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,598,991 GBP2024-03-31
1,189,183 GBP2023-03-31
Net Assets/Liabilities
1,535,946 GBP2024-03-31
1,082,562 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,936 GBP2024-03-31
1,082,552 GBP2023-03-31
Equity
1,535,946 GBP2024-03-31
1,082,562 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,555 GBP2024-03-31
798,230 GBP2023-03-31
Computers
11,274 GBP2024-03-31
9,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,829 GBP2024-03-31
807,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,629 GBP2024-03-31
391,507 GBP2023-03-31
Computers
6,225 GBP2024-03-31
4,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,854 GBP2024-03-31
395,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350,122 GBP2023-04-01 ~ 2024-03-31
Computers
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,926 GBP2024-03-31
406,723 GBP2023-03-31
Computers
5,049 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,305 GBP2024-03-31
45,547 GBP2023-03-31
Other Debtors
Current
230,687 GBP2024-03-31
247,252 GBP2023-03-31
Prepayments/Accrued Income
Current
45,146 GBP2024-03-31
234,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,138 GBP2024-03-31
Current, Amounts falling due within one year
527,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,677 GBP2024-03-31
5,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68 GBP2024-03-31
9,415 GBP2023-03-31
Corporation Tax Payable
Current
244,166 GBP2024-03-31
197,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,097 GBP2024-03-31
-5 GBP2023-03-31
Other Creditors
Current
61,392 GBP2024-03-31
130,074 GBP2023-03-31
Accrued Liabilities
Current
1,242 GBP2024-03-31
1,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,820 GBP2024-03-31
Non-current, Between one and two years
6,278 GBP2023-03-31
Between two and five year, Non-current
23,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31