Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,687 GBP2024-03-31
182,789 GBP2023-03-31
Total Inventories
1,688,418 GBP2024-03-31
1,576,124 GBP2023-03-31
Debtors
595,869 GBP2024-03-31
991,475 GBP2023-03-31
Cash at bank and in hand
317,693 GBP2024-03-31
371,569 GBP2023-03-31
Current Assets
2,601,980 GBP2024-03-31
2,939,168 GBP2023-03-31
Creditors
Current
313,604 GBP2024-03-31
410,006 GBP2023-03-31
Net Current Assets/Liabilities
2,288,376 GBP2024-03-31
2,529,162 GBP2023-03-31
Total Assets Less Current Liabilities
2,460,063 GBP2024-03-31
2,711,951 GBP2023-03-31
Net Assets/Liabilities
2,445,128 GBP2024-03-31
2,696,683 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Capital redemption reserve
-123,635 GBP2024-03-31
-123,635 GBP2023-03-31
Retained earnings (accumulated losses)
2,561,263 GBP2024-03-31
2,812,818 GBP2023-03-31
Equity
2,445,128 GBP2024-03-31
2,696,683 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,803 GBP2024-03-31
173,803 GBP2023-03-31
Plant and equipment
228,015 GBP2024-03-31
213,233 GBP2023-03-31
Computers
27,333 GBP2024-03-31
25,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,151 GBP2024-03-31
412,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,703 GBP2024-03-31
70,012 GBP2023-03-31
Plant and equipment
160,614 GBP2024-03-31
143,763 GBP2023-03-31
Computers
18,147 GBP2024-03-31
15,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,464 GBP2024-03-31
229,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,691 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,851 GBP2023-04-01 ~ 2024-03-31
Computers
2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,100 GBP2024-03-31
103,791 GBP2023-03-31
Plant and equipment
67,401 GBP2024-03-31
69,470 GBP2023-03-31
Computers
9,186 GBP2024-03-31
9,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,330 GBP2024-03-31
941,112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,539 GBP2024-03-31
50,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,869 GBP2024-03-31
991,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,947 GBP2024-03-31
95,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,725 GBP2024-03-31
274,158 GBP2023-03-31
Other Creditors
Current
39,932 GBP2024-03-31
40,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
Class 2 ordinary share
1,250 shares2024-03-31
Class 3 ordinary share
1,250 shares2024-03-31
Class 4 ordinary share
1,250 shares2024-03-31