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
708,371 GBP2024-03-31
537,757 GBP2023-03-31
Debtors
1,305,804 GBP2024-03-31
846,986 GBP2023-03-31
Cash at bank and in hand
1,082,079 GBP2024-03-31
792,487 GBP2023-03-31
Current Assets
2,387,883 GBP2024-03-31
1,639,473 GBP2023-03-31
Creditors
Current
1,728,497 GBP2024-03-31
845,419 GBP2023-03-31
Net Current Assets/Liabilities
659,386 GBP2024-03-31
794,054 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,757 GBP2024-03-31
1,331,811 GBP2023-03-31
Net Assets/Liabilities
1,242,667 GBP2024-03-31
1,248,710 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,566 GBP2024-03-31
1,248,609 GBP2023-03-31
Equity
1,242,667 GBP2024-03-31
1,248,710 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
1,078,566 GBP2024-03-31
729,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,128,566 GBP2024-03-31
779,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,195 GBP2024-03-31
241,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,195 GBP2024-03-31
241,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
658,371 GBP2024-03-31
487,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
867,290 GBP2024-03-31
792,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
438,514 GBP2024-03-31
54,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,305,804 GBP2024-03-31
846,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
562,549 GBP2024-03-31
273,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,096,952 GBP2024-03-31
468,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,036 GBP2024-03-31
67,020 GBP2023-03-31
Other Creditors
Current
960 GBP2024-03-31
36,110 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31