Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,718 GBP2024-03-31
5,104 GBP2023-03-31
Total Inventories
3,517 GBP2024-03-31
3,517 GBP2023-03-31
Debtors
131,536 GBP2024-03-31
120,509 GBP2023-03-31
Cash at bank and in hand
4,808 GBP2024-03-31
69,222 GBP2023-03-31
Current Assets
139,861 GBP2024-03-31
193,248 GBP2023-03-31
Creditors
Current
134,929 GBP2024-03-31
185,577 GBP2023-03-31
Net Current Assets/Liabilities
4,932 GBP2024-03-31
7,671 GBP2023-03-31
Total Assets Less Current Liabilities
7,650 GBP2024-03-31
12,775 GBP2023-03-31
Creditors
Non-current
5,796 GBP2023-03-31
Net Assets/Liabilities
7,650 GBP2024-03-31
6,979 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,648 GBP2024-03-31
6,977 GBP2023-03-31
Equity
7,650 GBP2024-03-31
6,979 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,161 GBP2024-03-31
76,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,443 GBP2024-03-31
71,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,718 GBP2024-03-31
5,104 GBP2023-03-31
Merchandise
3,517 GBP2024-03-31
3,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,699 GBP2024-03-31
56,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,474 GBP2024-03-31
27,369 GBP2023-03-31
Other Debtors
Current
4,850 GBP2024-03-31
11,553 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,694 GBP2023-03-31
Prepayments
Current
16,934 GBP2024-03-31
9,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,536 GBP2024-03-31
120,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,797 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,412 GBP2024-03-31
170,266 GBP2023-03-31
Corporation Tax Payable
Current
13,117 GBP2024-03-31
2,695 GBP2023-03-31
Other Creditors
Current
3,308 GBP2024-03-31
2,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,796 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,797 GBP2024-03-31
9,996 GBP2023-03-31
Non-current, Between one and two years
5,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,671 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31