Average Number of Employees
02024-04-01 ~ 2024-09-30
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2024-09-30
Property, Plant & Equipment
2,189,731 GBP2024-09-30
2,302,282 GBP2024-03-31
Debtors
4,059,356 GBP2024-09-30
3,761,034 GBP2024-03-31
Cash at bank and in hand
247,967 GBP2024-09-30
144,762 GBP2024-03-31
Current Assets
4,307,323 GBP2024-09-30
3,905,796 GBP2024-03-31
Net Current Assets/Liabilities
4,221,113 GBP2024-09-30
3,804,991 GBP2024-03-31
Total Assets Less Current Liabilities
6,410,844 GBP2024-09-30
6,107,273 GBP2024-03-31
Net Assets/Liabilities
6,371,835 GBP2024-09-30
6,058,531 GBP2024-03-31
Equity
Called up share capital
48,983 GBP2024-09-30
48,983 GBP2024-03-31
Share premium
4,531,084 GBP2024-09-30
4,531,084 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,768 GBP2024-09-30
1,478,464 GBP2024-03-31
Equity
6,371,835 GBP2024-09-30
6,058,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,502,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312,298 GBP2024-09-30
2,199,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,551 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,189,731 GBP2024-09-30
2,302,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,204,740 GBP2024-09-30
2,929,740 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,501 GBP2024-09-30
Prepayments/Accrued Income
Current
14,842 GBP2024-09-30
2,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,059,356 GBP2024-09-30
3,761,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,161 GBP2024-09-30
17,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,049 GBP2024-09-30
82,854 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,009 GBP2024-09-30
48,742 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,898,388 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
313,304 GBP2024-04-01 ~ 2024-09-30
Profit/Loss
313,304 GBP2024-04-01 ~ 2024-09-30