Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
462,236 GBP2024-03-31
485,051 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
482,236 GBP2024-03-31
505,051 GBP2023-03-31
Total Inventories
349,592 GBP2024-03-31
473,291 GBP2023-03-31
Debtors
206,147 GBP2024-03-31
226,200 GBP2023-03-31
Cash at bank and in hand
185,634 GBP2024-03-31
184,541 GBP2023-03-31
Current Assets
741,373 GBP2024-03-31
884,032 GBP2023-03-31
Creditors
Current
140,363 GBP2024-03-31
173,321 GBP2023-03-31
Net Current Assets/Liabilities
601,010 GBP2024-03-31
710,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,246 GBP2024-03-31
1,215,762 GBP2023-03-31
Creditors
Non-current
-125,436 GBP2024-03-31
-151,971 GBP2023-03-31
Net Assets/Liabilities
953,080 GBP2024-03-31
1,058,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
952,980 GBP2024-03-31
1,058,548 GBP2023-03-31
Equity
953,080 GBP2024-03-31
1,058,648 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,500 GBP2024-03-31
412,500 GBP2023-03-31
Plant and equipment
177,478 GBP2024-03-31
172,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,978 GBP2024-03-31
585,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,750 GBP2024-03-31
20,625 GBP2023-03-31
Plant and equipment
102,992 GBP2024-03-31
79,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,742 GBP2024-03-31
99,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,750 GBP2024-03-31
391,875 GBP2023-03-31
Plant and equipment
74,486 GBP2024-03-31
93,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,661 GBP2024-03-31
Current, Amounts falling due within one year
184,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,486 GBP2024-03-31
Current, Amounts falling due within one year
42,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,147 GBP2024-03-31
Current, Amounts falling due within one year
226,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,535 GBP2024-03-31
26,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,644 GBP2024-03-31
68,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,787 GBP2024-03-31
62,505 GBP2023-03-31
Other Creditors
Current
13,397 GBP2024-03-31
16,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,436 GBP2024-03-31
151,971 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31