Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,401 GBP2024-03-31
90,353 GBP2023-03-31
Total Inventories
95,436 GBP2024-03-31
94,207 GBP2023-03-31
Debtors
25,285 GBP2024-03-31
33,210 GBP2023-03-31
Cash at bank and in hand
520,215 GBP2024-03-31
392,820 GBP2023-03-31
Current Assets
640,936 GBP2024-03-31
520,237 GBP2023-03-31
Creditors
Current
128,821 GBP2024-03-31
93,916 GBP2023-03-31
Net Current Assets/Liabilities
512,115 GBP2024-03-31
426,321 GBP2023-03-31
Total Assets Less Current Liabilities
594,516 GBP2024-03-31
516,674 GBP2023-03-31
Creditors
Non-current
-16,190 GBP2024-03-31
-26,839 GBP2023-03-31
Net Assets/Liabilities
562,670 GBP2024-03-31
472,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
562,570 GBP2024-03-31
472,568 GBP2023-03-31
Equity
562,670 GBP2024-03-31
472,668 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,990 GBP2024-03-31
303,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,589 GBP2024-03-31
212,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,401 GBP2024-03-31
90,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,772 GBP2024-03-31
6,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,513 GBP2024-03-31
26,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,285 GBP2024-03-31
33,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,843 GBP2024-03-31
34,282 GBP2023-03-31
Other Creditors
Current
68,645 GBP2024-03-31
51,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,190 GBP2024-03-31
26,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31