Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,324 GBP2024-03-31
25,241 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
350,000 GBP2023-03-31
Debtors
1,116,698 GBP2024-03-31
987,408 GBP2023-03-31
Cash at bank and in hand
335,621 GBP2024-03-31
351,821 GBP2023-03-31
Current Assets
1,752,319 GBP2024-03-31
1,689,229 GBP2023-03-31
Net Current Assets/Liabilities
1,093,402 GBP2024-03-31
984,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,726 GBP2024-03-31
1,009,520 GBP2023-03-31
Net Assets/Liabilities
1,117,041 GBP2024-03-31
1,004,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,941 GBP2024-03-31
1,004,759 GBP2023-03-31
Equity
1,117,041 GBP2024-03-31
1,004,859 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,189 GBP2024-03-31
396,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,865 GBP2024-03-31
371,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,324 GBP2024-03-31
25,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,950 GBP2024-03-31
843,134 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
148,748 GBP2024-03-31
144,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,116,698 GBP2024-03-31
987,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,355 GBP2024-03-31
169,443 GBP2023-03-31
Amounts owed to group undertakings
Current
71,086 GBP2024-03-31
96,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,841 GBP2024-03-31
260,421 GBP2023-03-31
Other Creditors
Current
150,635 GBP2024-03-31
178,372 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31