Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,524 GBP2024-03-31
71,289 GBP2023-03-31
Fixed Assets
35,524 GBP2024-03-31
71,289 GBP2023-03-31
Total Inventories
824,183 GBP2024-03-31
793,864 GBP2023-03-31
Debtors
316,447 GBP2024-03-31
249,116 GBP2023-03-31
Cash at bank and in hand
12,629 GBP2024-03-31
24,874 GBP2023-03-31
Current Assets
1,153,259 GBP2024-03-31
1,067,854 GBP2023-03-31
Creditors
Current
872,859 GBP2024-03-31
1,023,630 GBP2023-03-31
Net Current Assets/Liabilities
280,400 GBP2024-03-31
44,224 GBP2023-03-31
Total Assets Less Current Liabilities
315,924 GBP2024-03-31
115,513 GBP2023-03-31
Creditors
Non-current
412,637 GBP2024-03-31
404,438 GBP2023-03-31
Net Assets/Liabilities
-96,713 GBP2024-03-31
-288,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-96,715 GBP2024-03-31
-288,927 GBP2023-03-31
Equity
-96,713 GBP2024-03-31
-288,925 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,399 GBP2024-03-31
919,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,875 GBP2024-03-31
847,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,524 GBP2024-03-31
71,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,536 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,077 GBP2024-03-31
117,991 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
186,370 GBP2024-03-31
131,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,447 GBP2024-03-31
249,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,554 GBP2024-03-31
286,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,440 GBP2024-03-31
456,778 GBP2023-03-31
Other Creditors
Current
233,865 GBP2024-03-31
278,215 GBP2023-03-31
Non-current
412,637 GBP2024-03-31
404,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
222,083 GBP2024-03-31
280,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31