Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,299 GBP2024-03-31
127,442 GBP2023-03-31
Total Inventories
512,605 GBP2024-03-31
571,964 GBP2023-03-31
Debtors
624,848 GBP2024-03-31
559,425 GBP2023-03-31
Cash at bank and in hand
996,868 GBP2024-03-31
954,496 GBP2023-03-31
Current Assets
2,134,321 GBP2024-03-31
2,085,885 GBP2023-03-31
Net Current Assets/Liabilities
1,110,961 GBP2024-03-31
927,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,260 GBP2024-03-31
1,055,257 GBP2023-03-31
Net Assets/Liabilities
1,239,703 GBP2024-03-31
1,039,761 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,703 GBP2024-03-31
939,761 GBP2023-03-31
Equity
1,239,703 GBP2024-03-31
1,039,761 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,095 GBP2024-03-31
173,095 GBP2023-03-31
Plant and equipment
163,585 GBP2024-03-31
84,903 GBP2023-03-31
Furniture and fittings
46,367 GBP2024-03-31
43,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,603 GBP2024-03-31
96,481 GBP2023-03-31
Plant and equipment
93,840 GBP2024-03-31
61,009 GBP2023-03-31
Furniture and fittings
38,159 GBP2024-03-31
33,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,492 GBP2024-03-31
76,614 GBP2023-03-31
Plant and equipment
69,745 GBP2024-03-31
23,894 GBP2023-03-31
Furniture and fittings
8,208 GBP2024-03-31
10,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,224 GBP2024-03-31
17,224 GBP2023-03-31
Computers
76,774 GBP2024-03-31
70,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,045 GBP2024-03-31
389,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,224 GBP2024-03-31
17,224 GBP2023-03-31
Computers
65,920 GBP2024-03-31
53,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,746 GBP2024-03-31
261,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,854 GBP2024-03-31
16,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,753 GBP2024-03-31
Current, Amounts falling due within one year
334,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
256,630 GBP2024-03-31
179,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,465 GBP2024-03-31
Current, Amounts falling due within one year
44,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
624,848 GBP2024-03-31
Current, Amounts falling due within one year
559,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,176 GBP2024-03-31
279,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,256 GBP2024-03-31
87,598 GBP2023-03-31
Other Creditors
Current
814,928 GBP2024-03-31
790,737 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,557 GBP2024-03-31
15,496 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,557 GBP2024-03-31
15,496 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31