Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,427 GBP2024-03-31
48,126 GBP2023-03-31
Total Inventories
16,847 GBP2024-03-31
16,116 GBP2023-03-31
Debtors
118,127 GBP2024-03-31
131,351 GBP2023-03-31
Cash at bank and in hand
35,464 GBP2024-03-31
153,465 GBP2023-03-31
Current Assets
170,438 GBP2024-03-31
300,932 GBP2023-03-31
Creditors
Current
233,149 GBP2024-03-31
172,785 GBP2023-03-31
Net Current Assets/Liabilities
-62,711 GBP2024-03-31
128,147 GBP2023-03-31
Total Assets Less Current Liabilities
-25,284 GBP2024-03-31
176,273 GBP2023-03-31
Creditors
Non-current
-12,408 GBP2024-03-31
-22,355 GBP2023-03-31
Net Assets/Liabilities
-44,666 GBP2024-03-31
146,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-44,668 GBP2024-03-31
146,709 GBP2023-03-31
Equity
-44,666 GBP2024-03-31
146,711 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,875 GBP2024-03-31
487,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,448 GBP2024-03-31
439,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,427 GBP2024-03-31
48,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,317 GBP2024-03-31
Current, Amounts falling due within one year
124,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,810 GBP2024-03-31
Current, Amounts falling due within one year
6,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,127 GBP2024-03-31
Current, Amounts falling due within one year
131,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,516 GBP2024-03-31
55,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,192 GBP2024-03-31
29,486 GBP2023-03-31
Other Creditors
Current
80,441 GBP2024-03-31
77,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31