Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,155 GBP2024-03-31
124,445 GBP2023-03-31
Total Inventories
32,788 GBP2024-03-31
44,932 GBP2023-03-31
Debtors
131,675 GBP2024-03-31
143,822 GBP2023-03-31
Cash at bank and in hand
122,886 GBP2024-03-31
180,647 GBP2023-03-31
Current Assets
287,349 GBP2024-03-31
369,401 GBP2023-03-31
Creditors
Current
213,473 GBP2024-03-31
238,137 GBP2023-03-31
Net Current Assets/Liabilities
73,876 GBP2024-03-31
131,264 GBP2023-03-31
Total Assets Less Current Liabilities
204,031 GBP2024-03-31
255,709 GBP2023-03-31
Creditors
Non-current
-11,115 GBP2024-03-31
-20,739 GBP2023-03-31
Net Assets/Liabilities
169,903 GBP2024-03-31
205,507 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
149,903 GBP2024-03-31
185,507 GBP2023-03-31
Equity
169,903 GBP2024-03-31
205,507 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,277 GBP2024-03-31
295,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,122 GBP2024-03-31
170,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,155 GBP2024-03-31
124,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,191 GBP2024-03-31
104,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,484 GBP2024-03-31
39,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,675 GBP2024-03-31
143,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,552 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,679 GBP2024-03-31
119,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,387 GBP2024-03-31
61,428 GBP2023-03-31
Other Creditors
Current
32,855 GBP2024-03-31
46,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,115 GBP2024-03-31
20,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31