Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,690 GBP2024-03-31
98,332 GBP2023-03-31
Total Inventories
10,117 GBP2024-03-31
23,447 GBP2023-03-31
Debtors
113,413 GBP2024-03-31
144,838 GBP2023-03-31
Cash at bank and in hand
71,276 GBP2024-03-31
324,233 GBP2023-03-31
Current Assets
194,806 GBP2024-03-31
492,518 GBP2023-03-31
Creditors
Current
101,912 GBP2024-03-31
478,053 GBP2023-03-31
Net Current Assets/Liabilities
92,894 GBP2024-03-31
14,465 GBP2023-03-31
Total Assets Less Current Liabilities
172,584 GBP2024-03-31
112,797 GBP2023-03-31
Net Assets/Liabilities
152,662 GBP2024-03-31
94,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,660 GBP2024-03-31
94,112 GBP2023-03-31
Equity
152,662 GBP2024-03-31
94,114 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,164 GBP2023-03-31
Improvements to leasehold property
35,225 GBP2024-03-31
35,225 GBP2023-03-31
Plant and equipment
406,558 GBP2024-03-31
405,278 GBP2023-03-31
Furniture and fittings
105,577 GBP2024-03-31
105,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,524 GBP2024-03-31
736,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
190,163 GBP2023-03-31
Improvements to leasehold property
35,225 GBP2024-03-31
35,225 GBP2023-03-31
Plant and equipment
372,177 GBP2024-03-31
363,582 GBP2023-03-31
Furniture and fittings
60,269 GBP2024-03-31
48,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,834 GBP2024-03-31
637,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,381 GBP2024-03-31
41,696 GBP2023-03-31
Furniture and fittings
45,308 GBP2024-03-31
56,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,087 GBP2024-03-31
77,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,326 GBP2024-03-31
67,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,413 GBP2024-03-31
144,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,601 GBP2024-03-31
40,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,619 GBP2024-03-31
424,437 GBP2023-03-31
Other Creditors
Current
5,692 GBP2024-03-31
12,640 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,922 GBP2024-03-31
18,683 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-04-01 ~ 2024-03-31