Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,248,166 GBP2024-03-31
1,081,724 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
1,248,216 GBP2024-03-31
1,081,724 GBP2023-03-31
Total Inventories
116,285 GBP2024-03-31
145,665 GBP2023-03-31
Debtors
Current
598,786 GBP2024-03-31
411,943 GBP2023-03-31
Cash at bank and in hand
266,036 GBP2024-03-31
217,305 GBP2023-03-31
Current Assets
981,107 GBP2024-03-31
774,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,463 GBP2024-03-31
-238,019 GBP2023-03-31
Net Current Assets/Liabilities
747,644 GBP2024-03-31
536,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,860 GBP2024-03-31
1,618,618 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-174,194 GBP2024-03-31
-89,344 GBP2023-03-31
Net Assets/Liabilities
1,509,624 GBP2024-03-31
1,267,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,509,524 GBP2024-03-31
1,267,846 GBP2023-03-31
Equity
1,509,624 GBP2024-03-31
1,267,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143,173 GBP2024-03-31
1,832,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,007 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,248,166 GBP2024-03-31
1,081,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,923 GBP2024-03-31
388,999 GBP2023-03-31
Other Debtors
Current
232,240 GBP2024-03-31
20,251 GBP2023-03-31
Prepayments/Accrued Income
Current
5,623 GBP2024-03-31
2,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,329 GBP2024-03-31
50,194 GBP2023-03-31
Taxation/Social Security Payable
Current
29,044 GBP2024-03-31
15,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,746 GBP2024-03-31
105,495 GBP2023-03-31
Other Creditors
Current
37,844 GBP2024-03-31
54,396 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
12,252 GBP2023-03-31
Creditors
Current
233,463 GBP2024-03-31
238,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,194 GBP2024-03-31
89,344 GBP2023-03-31
Creditors
Non-current
174,194 GBP2024-03-31
89,344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-03-31
91 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-03-31
9 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31