Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
238,976 GBP2024-03-31
258,829 GBP2023-03-31
Debtors
419,944 GBP2024-03-31
492,996 GBP2023-03-31
Cash at bank and in hand
895,048 GBP2024-03-31
884,985 GBP2023-03-31
Current Assets
1,314,992 GBP2024-03-31
1,377,981 GBP2023-03-31
Creditors
Current
246,134 GBP2024-03-31
423,502 GBP2023-03-31
Net Current Assets/Liabilities
1,068,858 GBP2024-03-31
954,479 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,834 GBP2024-03-31
1,213,308 GBP2023-03-31
Net Assets/Liabilities
1,258,844 GBP2024-03-31
1,159,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,744 GBP2024-03-31
1,159,611 GBP2023-03-31
Equity
1,258,844 GBP2024-03-31
1,159,711 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,475 GBP2024-03-31
47,475 GBP2023-03-31
Plant and equipment
419,464 GBP2024-03-31
395,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,939 GBP2024-03-31
442,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,243 GBP2024-03-31
17,790 GBP2023-03-31
Plant and equipment
205,720 GBP2024-03-31
166,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,963 GBP2024-03-31
184,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,232 GBP2024-03-31
29,685 GBP2023-03-31
Plant and equipment
213,744 GBP2024-03-31
229,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,767 GBP2024-03-31
443,080 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,177 GBP2024-03-31
17,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,944 GBP2024-03-31
492,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,060 GBP2024-03-31
60,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,650 GBP2024-03-31
98,009 GBP2023-03-31
Other Creditors
Current
88,424 GBP2024-03-31
265,192 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31