Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,094,323 GBP2024-03-31
626,034 GBP2023-03-31
Total Inventories
163,505 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
693,039 GBP2024-03-31
657,694 GBP2023-03-31
Cash at bank and in hand
74,301 GBP2024-03-31
2,062 GBP2023-03-31
Current Assets
930,845 GBP2024-03-31
689,756 GBP2023-03-31
Creditors
Current
733,644 GBP2024-03-31
567,829 GBP2023-03-31
Net Current Assets/Liabilities
197,201 GBP2024-03-31
121,927 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,524 GBP2024-03-31
747,961 GBP2023-03-31
Net Assets/Liabilities
316,372 GBP2024-03-31
157,901 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
316,192 GBP2024-03-31
157,721 GBP2023-03-31
Equity
316,372 GBP2024-03-31
157,901 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624,367 GBP2024-03-31
959,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,044 GBP2024-03-31
333,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,094,323 GBP2024-03-31
626,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,392,119 GBP2024-03-31
870,112 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
643,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
381,117 GBP2024-03-31
248,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
240,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,011,002 GBP2024-03-31
621,477 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,468 GBP2024-03-31
143,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
693,039 GBP2024-03-31
657,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
232,003 GBP2024-03-31
145,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,291 GBP2024-03-31
327,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,728 GBP2024-03-31
64,423 GBP2023-03-31
Other Creditors
Current
61,622 GBP2024-03-31
21,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
846,939 GBP2024-03-31
521,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-03-31