Property, Plant & Equipment
967,797 GBP2024-03-31
693,619 GBP2023-03-31
Total Inventories
212,016 GBP2024-03-31
294,210 GBP2023-03-31
Debtors
Current
1,005,037 GBP2024-03-31
937,409 GBP2023-03-31
Cash at bank and in hand
154,430 GBP2024-03-31
107,412 GBP2023-03-31
Net Assets/Liabilities
1,580,032 GBP2024-03-31
1,295,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,579,932 GBP2024-03-31
1,295,883 GBP2023-03-31
Equity
1,580,032 GBP2024-03-31
1,295,983 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,821 GBP2024-03-31
335,451 GBP2023-03-31
Other
1,020,667 GBP2024-03-31
630,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,375,488 GBP2024-03-31
965,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-103,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
407,691 GBP2024-03-31
272,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,691 GBP2024-03-31
272,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
169,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-34,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,821 GBP2024-03-31
335,451 GBP2023-03-31
Other
612,976 GBP2024-03-31
358,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
980,147 GBP2024-03-31
926,879 GBP2023-03-31
Other Debtors
Current
24,890 GBP2024-03-31
10,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,485 GBP2024-03-31
81,802 GBP2023-03-31
Corporation Tax Payable
Current
72,995 GBP2024-03-31
73,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,800 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
299,474 GBP2024-03-31
268,347 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31