Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,477 GBP2024-03-31
46,503 GBP2023-03-31
Total Inventories
48,445 GBP2024-03-31
55,260 GBP2023-03-31
Debtors
334,307 GBP2024-03-31
288,035 GBP2023-03-31
Cash at bank and in hand
71,424 GBP2024-03-31
17 GBP2023-03-31
Current Assets
454,176 GBP2024-03-31
343,312 GBP2023-03-31
Creditors
Current
285,374 GBP2024-03-31
179,792 GBP2023-03-31
Net Current Assets/Liabilities
168,802 GBP2024-03-31
163,520 GBP2023-03-31
Total Assets Less Current Liabilities
216,279 GBP2024-03-31
210,023 GBP2023-03-31
Creditors
Non-current
12,377 GBP2024-03-31
23,628 GBP2023-03-31
Net Assets/Liabilities
203,902 GBP2024-03-31
186,395 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
203,802 GBP2024-03-31
186,295 GBP2023-03-31
Equity
203,902 GBP2024-03-31
186,395 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,187 GBP2024-03-31
375,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,710 GBP2024-03-31
328,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,477 GBP2024-03-31
46,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,584 GBP2024-03-31
Amounts falling due within one year, Current
49,536 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
199,723 GBP2024-03-31
Amounts falling due within one year, Current
238,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,307 GBP2024-03-31
Amounts falling due within one year, Current
288,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
17,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,959 GBP2024-03-31
65,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,119 GBP2024-03-31
6,699 GBP2023-03-31
Other Creditors
Current
150,296 GBP2024-03-31
90,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,377 GBP2024-03-31
23,628 GBP2023-03-31