Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,788,893 GBP2024-03-31
1,962,811 GBP2023-03-31
Property, Plant & Equipment
1,527,423 GBP2024-03-31
1,745,695 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
3,326,316 GBP2024-03-31
3,718,506 GBP2023-03-31
Total Inventories
21,012 GBP2024-03-31
20,400 GBP2023-03-31
Debtors
267,656 GBP2024-03-31
271,498 GBP2023-03-31
Cash at bank and in hand
1,827,624 GBP2024-03-31
1,486,617 GBP2023-03-31
Current Assets
2,116,292 GBP2024-03-31
1,778,515 GBP2023-03-31
Net Current Assets/Liabilities
2,051,250 GBP2024-03-31
1,711,519 GBP2023-03-31
Total Assets Less Current Liabilities
5,377,566 GBP2024-03-31
5,430,025 GBP2023-03-31
Creditors
Non-current
-199,677 GBP2024-03-31
-323,577 GBP2023-03-31
Net Assets/Liabilities
5,177,889 GBP2024-03-31
5,106,448 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,161,889 GBP2024-03-31
5,090,448 GBP2023-03-31
Equity
5,177,889 GBP2024-03-31
5,106,448 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,543,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,754,189 GBP2024-03-31
1,580,271 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,788,893 GBP2024-03-31
1,962,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,347 GBP2023-03-31
Plant and equipment
3,295,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,311,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,347 GBP2024-03-31
15,347 GBP2023-03-31
Plant and equipment
1,768,246 GBP2024-03-31
1,549,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,593 GBP2024-03-31
1,565,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,527,423 GBP2024-03-31
1,745,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
267,656 GBP2024-03-31
271,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2024-03-31
3,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,477 GBP2024-03-31
63,552 GBP2023-03-31
Other Creditors
Non-current
199,677 GBP2024-03-31
323,577 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,441 GBP2023-04-01 ~ 2024-03-31
184,242 GBP2022-04-01 ~ 2023-03-31