Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
648,967 GBP2024-03-31
762,833 GBP2023-03-31
Total Inventories
2,391 GBP2024-03-31
6,196 GBP2023-03-31
Debtors
1,385,431 GBP2024-03-31
534,649 GBP2023-03-31
Cash at bank and in hand
811,297 GBP2024-03-31
514,401 GBP2023-03-31
Current Assets
2,199,119 GBP2024-03-31
1,055,246 GBP2023-03-31
Creditors
Current
3,644,612 GBP2024-03-31
2,391,643 GBP2023-03-31
Net Current Assets/Liabilities
-1,445,493 GBP2024-03-31
-1,336,397 GBP2023-03-31
Total Assets Less Current Liabilities
-796,526 GBP2024-03-31
-573,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-796,626 GBP2024-03-31
-573,664 GBP2023-03-31
Equity
-796,526 GBP2024-03-31
-573,564 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Improvements to leasehold property
147,017 GBP2024-03-31
146,387 GBP2023-03-31
Plant and equipment
700,561 GBP2024-03-31
659,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,592 GBP2024-03-31
640 GBP2023-03-31
Improvements to leasehold property
42,634 GBP2024-03-31
16,566 GBP2023-03-31
Plant and equipment
182,042 GBP2024-03-31
57,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
952 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
26,068 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,808 GBP2024-03-31
4,760 GBP2023-03-31
Improvements to leasehold property
104,383 GBP2024-03-31
129,821 GBP2023-03-31
Plant and equipment
518,519 GBP2024-03-31
601,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,424 GBP2024-03-31
3,840 GBP2023-03-31
Computers
28,517 GBP2024-03-31
28,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,919 GBP2024-03-31
843,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,178 GBP2024-03-31
512 GBP2023-03-31
Computers
9,506 GBP2024-03-31
4,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,952 GBP2024-03-31
80,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
666 GBP2023-04-01 ~ 2024-03-31
Computers
4,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,246 GBP2024-03-31
3,328 GBP2023-03-31
Computers
19,011 GBP2024-03-31
23,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,708 GBP2024-03-31
427,060 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,348 GBP2024-03-31
33,273 GBP2023-03-31
Other Debtors
Current
21,315 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,385,431 GBP2024-03-31
534,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,255 GBP2024-03-31
211,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,841 GBP2024-03-31
8,082 GBP2023-03-31
Other Creditors
Current
120,719 GBP2024-03-31
55,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,151,154 GBP2024-03-31
1,861,203 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31