Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,807 GBP2024-03-31
113,947 GBP2023-03-31
Total Inventories
176,964 GBP2024-03-31
116,196 GBP2023-03-31
Debtors
624,242 GBP2024-03-31
532,663 GBP2023-03-31
Cash at bank and in hand
1,008,886 GBP2024-03-31
670,934 GBP2023-03-31
Current Assets
1,810,092 GBP2024-03-31
1,319,793 GBP2023-03-31
Creditors
Current
1,154,105 GBP2024-03-31
767,000 GBP2023-03-31
Net Current Assets/Liabilities
655,987 GBP2024-03-31
552,793 GBP2023-03-31
Total Assets Less Current Liabilities
737,794 GBP2024-03-31
666,740 GBP2023-03-31
Net Assets/Liabilities
737,794 GBP2024-03-31
661,085 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
709,794 GBP2024-03-31
633,085 GBP2023-03-31
Equity
737,794 GBP2024-03-31
661,085 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2023-03-31
Plant and equipment
287,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,272 GBP2024-03-31
177,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,272 GBP2024-03-31
177,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
78,207 GBP2024-03-31
110,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
607,087 GBP2024-03-31
524,511 GBP2023-03-31
Prepayments/Accrued Income
Current
17,155 GBP2024-03-31
8,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,242 GBP2024-03-31
532,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
864,242 GBP2024-03-31
544,464 GBP2023-03-31
Taxation/Social Security Payable
Current
273,431 GBP2024-03-31
210,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,432 GBP2024-03-31
12,457 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-04-01 ~ 2024-03-31