Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,473 GBP2024-03-31
114,069 GBP2023-03-31
Fixed Assets
123,473 GBP2024-03-31
114,069 GBP2023-03-31
Total Inventories
53,315 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
29,573 GBP2024-03-31
84,824 GBP2023-03-31
Cash at bank and in hand
763,742 GBP2024-03-31
718,177 GBP2023-03-31
Current Assets
846,630 GBP2024-03-31
833,001 GBP2023-03-31
Creditors
Current
51,536 GBP2024-03-31
65,499 GBP2023-03-31
Net Current Assets/Liabilities
795,094 GBP2024-03-31
767,502 GBP2023-03-31
Total Assets Less Current Liabilities
918,567 GBP2024-03-31
881,571 GBP2023-03-31
Net Assets/Liabilities
907,840 GBP2024-03-31
873,402 GBP2023-03-31
Equity
Called up share capital
20,976 GBP2024-03-31
20,976 GBP2023-03-31
Share premium
24,224 GBP2024-03-31
24,224 GBP2023-03-31
Retained earnings (accumulated losses)
862,640 GBP2024-03-31
828,202 GBP2023-03-31
Equity
907,840 GBP2024-03-31
873,402 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,251 GBP2024-03-31
95,251 GBP2023-03-31
Plant and equipment
161,507 GBP2024-03-31
144,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,758 GBP2024-03-31
239,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,081 GBP2024-03-31
20,081 GBP2023-03-31
Plant and equipment
113,204 GBP2024-03-31
105,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,285 GBP2024-03-31
125,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,170 GBP2024-03-31
75,170 GBP2023-03-31
Plant and equipment
48,303 GBP2024-03-31
38,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,260 GBP2024-03-31
Amounts falling due within one year, Current
69,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,313 GBP2024-03-31
Amounts falling due within one year, Current
15,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,573 GBP2024-03-31
Amounts falling due within one year, Current
84,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,351 GBP2024-03-31
36,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,432 GBP2024-03-31
20,167 GBP2023-03-31
Other Creditors
Current
9,753 GBP2024-03-31
9,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,976 shares2024-03-31