Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,433 GBP2024-03-31
41,454 GBP2023-03-31
Total Inventories
468,515 GBP2024-03-31
397,927 GBP2023-03-31
Debtors
97,430 GBP2024-03-31
48,761 GBP2023-03-31
Cash at bank and in hand
34,829 GBP2024-03-31
112,409 GBP2023-03-31
Current Assets
600,774 GBP2024-03-31
559,097 GBP2023-03-31
Creditors
Current
98,488 GBP2024-03-31
86,504 GBP2023-03-31
Net Current Assets/Liabilities
502,286 GBP2024-03-31
472,593 GBP2023-03-31
Total Assets Less Current Liabilities
539,719 GBP2024-03-31
514,047 GBP2023-03-31
Net Assets/Liabilities
538,760 GBP2024-03-31
513,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
538,660 GBP2024-03-31
513,791 GBP2023-03-31
Equity
538,760 GBP2024-03-31
513,891 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,573 GBP2024-03-31
166,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,140 GBP2024-03-31
124,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,433 GBP2024-03-31
41,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,834 GBP2024-03-31
Current, Amounts falling due within one year
31,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,937 GBP2024-03-31
6,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,659 GBP2024-03-31
Current, Amounts falling due within one year
10,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,430 GBP2024-03-31
Current, Amounts falling due within one year
48,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,845 GBP2024-03-31
51,413 GBP2023-03-31
Amounts owed to group undertakings
Current
6,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,002 GBP2024-03-31
18,245 GBP2023-03-31
Other Creditors
Current
4,641 GBP2024-03-31
10,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31