Property, Plant & Equipment
734,224 GBP2024-03-31
377,864 GBP2023-03-31
Total Inventories
498,136 GBP2024-03-31
632,658 GBP2023-03-31
Debtors
Current
4,242,642 GBP2024-03-31
3,963,143 GBP2023-03-31
Cash at bank and in hand
38 GBP2024-03-31
226 GBP2023-03-31
Net Assets/Liabilities
3,316,072 GBP2024-03-31
3,148,865 GBP2023-03-31
Equity
Called up share capital
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Capital redemption reserve
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,266,072 GBP2024-03-31
3,098,865 GBP2023-03-31
Equity
3,316,072 GBP2024-03-31
3,148,865 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,221,560 GBP2024-03-31
959,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,560 GBP2024-03-31
959,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-215,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
487,336 GBP2024-03-31
581,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,336 GBP2024-03-31
581,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-191,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
734,224 GBP2024-03-31
377,864 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
840,810 GBP2024-03-31
702,430 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,563 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
115,584 GBP2024-03-31
33,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,782 GBP2024-03-31
32,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
466,686 GBP2024-03-31
268,758 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
54,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,548 GBP2024-03-31
61,552 GBP2023-03-31
Other Creditors
Current
470,242 GBP2024-03-31
190,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,157 GBP2024-03-31
119,706 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
191,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,000 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
41,000 GBP2023-04-01 ~ 2024-03-31
41,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,040 GBP2024-03-31
32,040 GBP2023-03-31