Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,022 GBP2024-03-31
67,175 GBP2023-03-31
Total Inventories
423,902 GBP2024-03-31
463,662 GBP2023-03-31
Debtors
317,461 GBP2024-03-31
287,059 GBP2023-03-31
Cash at bank and in hand
430,612 GBP2024-03-31
275,313 GBP2023-03-31
Current Assets
1,171,975 GBP2024-03-31
1,026,034 GBP2023-03-31
Creditors
Current
426,560 GBP2024-03-31
327,385 GBP2023-03-31
Net Current Assets/Liabilities
745,415 GBP2024-03-31
698,649 GBP2023-03-31
Total Assets Less Current Liabilities
857,437 GBP2024-03-31
765,824 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
782,437 GBP2024-03-31
690,824 GBP2023-03-31
Equity
857,437 GBP2024-03-31
765,824 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,041 GBP2024-03-31
1,065,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,206,013 GBP2024-03-31
1,144,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,298 GBP2024-03-31
1,027,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,991 GBP2024-03-31
1,077,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,743 GBP2024-03-31
37,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,938 GBP2024-03-31
239,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,523 GBP2024-03-31
47,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,461 GBP2024-03-31
287,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,984 GBP2024-03-31
281,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,514 GBP2024-03-31
15,445 GBP2023-03-31
Other Creditors
Current
120,062 GBP2024-03-31
30,731 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31