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
85,425 GBP2024-03-31
101,225 GBP2023-03-31
Total Inventories
100,918 GBP2024-03-31
154,602 GBP2023-03-31
Debtors
14,472 GBP2024-03-31
31,563 GBP2023-03-31
Cash at bank and in hand
141,020 GBP2024-03-31
91,105 GBP2023-03-31
Current Assets
280,804 GBP2024-03-31
288,858 GBP2023-03-31
Creditors
Current
123,890 GBP2024-03-31
142,056 GBP2023-03-31
Net Current Assets/Liabilities
156,914 GBP2024-03-31
146,802 GBP2023-03-31
Total Assets Less Current Liabilities
242,339 GBP2024-03-31
248,027 GBP2023-03-31
Net Assets/Liabilities
233,493 GBP2024-03-31
236,356 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
228,493 GBP2024-03-31
231,356 GBP2023-03-31
Equity
233,493 GBP2024-03-31
236,356 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,640 GBP2024-03-31
34,640 GBP2023-03-31
Plant and equipment
222,932 GBP2024-03-31
219,820 GBP2023-03-31
Motor vehicles
18,604 GBP2024-03-31
18,647 GBP2023-03-31
Computers
356,913 GBP2024-03-31
356,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,089 GBP2024-03-31
630,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,647 GBP2024-03-31
199,235 GBP2023-03-31
Motor vehicles
18,604 GBP2024-03-31
18,647 GBP2023-03-31
Computers
322,413 GBP2024-03-31
310,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,664 GBP2024-03-31
528,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,412 GBP2023-04-01 ~ 2024-03-31
Computers
11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,640 GBP2024-03-31
34,640 GBP2023-03-31
Plant and equipment
16,285 GBP2024-03-31
20,585 GBP2023-03-31
Computers
34,500 GBP2024-03-31
46,000 GBP2023-03-31
Other Debtors
Current
14,020 GBP2024-03-31
19,478 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
452 GBP2024-03-31
12,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,472 GBP2024-03-31
Amounts falling due within one year, Current
31,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,908 GBP2024-03-31
5,067 GBP2023-03-31
Corporation Tax Payable
Current
2,623 GBP2024-03-31
6,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,252 GBP2024-03-31
2,555 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,846 GBP2024-03-31
11,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
800 shares2024-03-31