Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,198 GBP2024-03-31
64,939 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
56,198 GBP2024-03-31
65,939 GBP2023-03-31
Total Inventories
141,409 GBP2024-03-31
108,975 GBP2023-03-31
Debtors
262,186 GBP2024-03-31
314,536 GBP2023-03-31
Cash at bank and in hand
425,132 GBP2024-03-31
129,097 GBP2023-03-31
Current Assets
828,727 GBP2024-03-31
552,608 GBP2023-03-31
Creditors
Current
468,138 GBP2024-03-31
377,839 GBP2023-03-31
Net Current Assets/Liabilities
360,589 GBP2024-03-31
174,769 GBP2023-03-31
Total Assets Less Current Liabilities
416,787 GBP2024-03-31
240,708 GBP2023-03-31
Creditors
Non-current
65,000 GBP2024-03-31
85,000 GBP2023-03-31
Net Assets/Liabilities
351,787 GBP2024-03-31
155,708 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,327 GBP2024-03-31
350,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,858 GBP2024-03-31
385,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,197 GBP2024-03-31
64,938 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finished Goods
141,409 GBP2024-03-31
108,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,787 GBP2024-03-31
307,224 GBP2023-03-31
Prepayments
Current
4,399 GBP2024-03-31
7,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,186 GBP2024-03-31
314,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,467 GBP2024-03-31
178,149 GBP2023-03-31
Corporation Tax Payable
Current
15,408 GBP2024-03-31
16,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,692 GBP2024-03-31
-1,290 GBP2023-03-31
Accrued Liabilities
Current
10,500 GBP2024-03-31
17,659 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
341,787 GBP2024-03-31
145,708 GBP2023-03-31
Equity
150,708 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
198,079 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
198,079 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31