Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,417 GBP2024-03-31
5,549 GBP2023-03-31
Total Inventories
560 GBP2024-03-31
550 GBP2023-03-31
Debtors
61,443 GBP2024-03-31
53,256 GBP2023-03-31
Cash at bank and in hand
74,491 GBP2024-03-31
43,239 GBP2023-03-31
Current Assets
136,494 GBP2024-03-31
97,045 GBP2023-03-31
Creditors
Current
27,503 GBP2024-03-31
19,324 GBP2023-03-31
Net Current Assets/Liabilities
108,991 GBP2024-03-31
77,721 GBP2023-03-31
Total Assets Less Current Liabilities
113,408 GBP2024-03-31
83,270 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
113,405 GBP2024-03-31
83,267 GBP2023-03-31
Equity
113,408 GBP2024-03-31
83,270 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,762 GBP2024-03-31
65,762 GBP2023-03-31
Plant and equipment
97,829 GBP2024-03-31
96,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,591 GBP2024-03-31
162,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,762 GBP2024-03-31
65,762 GBP2023-03-31
Plant and equipment
93,412 GBP2024-03-31
90,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,174 GBP2024-03-31
156,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,417 GBP2024-03-31
5,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,958 GBP2024-03-31
16,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,485 GBP2024-03-31
36,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,443 GBP2024-03-31
53,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,649 GBP2024-03-31
10,670 GBP2023-03-31
Other Creditors
Current
9,854 GBP2024-03-31
8,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31