Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,863 GBP2024-03-31
15,155 GBP2023-03-31
Total Inventories
155,933 GBP2024-03-31
167,756 GBP2023-03-31
Debtors
29,806 GBP2024-03-31
19,898 GBP2023-03-31
Cash at bank and in hand
121,235 GBP2024-03-31
109,380 GBP2023-03-31
Current Assets
306,974 GBP2024-03-31
297,034 GBP2023-03-31
Creditors
Current
51,249 GBP2024-03-31
64,691 GBP2023-03-31
Net Current Assets/Liabilities
255,725 GBP2024-03-31
232,343 GBP2023-03-31
Total Assets Less Current Liabilities
263,588 GBP2024-03-31
247,498 GBP2023-03-31
Creditors
Non-current
12,234 GBP2024-03-31
22,438 GBP2023-03-31
Net Assets/Liabilities
251,354 GBP2024-03-31
225,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,254 GBP2024-03-31
224,960 GBP2023-03-31
Equity
251,354 GBP2024-03-31
225,060 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,828 GBP2024-03-31
5,828 GBP2023-03-31
Plant and equipment
56,116 GBP2024-03-31
59,510 GBP2023-03-31
Furniture and fittings
19,637 GBP2024-03-31
25,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,732 GBP2024-03-31
4,566 GBP2023-03-31
Plant and equipment
51,457 GBP2024-03-31
49,167 GBP2023-03-31
Furniture and fittings
19,523 GBP2024-03-31
24,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
96 GBP2024-03-31
1,262 GBP2023-03-31
Plant and equipment
4,659 GBP2024-03-31
10,343 GBP2023-03-31
Furniture and fittings
114 GBP2024-03-31
349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Computers
5,971 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,547 GBP2024-03-31
110,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,994 GBP2024-03-31
13,994 GBP2023-03-31
Computers
2,978 GBP2024-03-31
2,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,684 GBP2024-03-31
95,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
2,993 GBP2024-03-31
3,200 GBP2023-03-31
Raw Materials
3,419 GBP2024-03-31
4,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,898 GBP2024-03-31
Amounts falling due within one year, Current
11,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,908 GBP2024-03-31
Amounts falling due within one year, Current
8,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,806 GBP2024-03-31
Amounts falling due within one year, Current
19,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,562 GBP2024-03-31
28,839 GBP2023-03-31
Amounts owed to group undertakings
Current
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,822 GBP2024-03-31
7,980 GBP2023-03-31
Other Creditors
Current
14,661 GBP2024-03-31
14,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-03-31
22,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31