Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
366,002 GBP2024-03-31
138,617 GBP2023-03-31
Total Inventories
1,380,456 GBP2024-03-31
1,357,270 GBP2023-03-31
Debtors
953,610 GBP2024-03-31
378,349 GBP2023-03-31
Cash at bank and in hand
720,020 GBP2024-03-31
1,183,887 GBP2023-03-31
Current Assets
3,054,086 GBP2024-03-31
2,919,506 GBP2023-03-31
Creditors
Current
2,025,913 GBP2024-03-31
2,399,037 GBP2023-03-31
Net Current Assets/Liabilities
1,028,173 GBP2024-03-31
520,469 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,175 GBP2024-03-31
659,086 GBP2023-03-31
Net Assets/Liabilities
1,304,075 GBP2024-03-31
659,086 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,073 GBP2024-03-31
659,084 GBP2023-03-31
Equity
1,304,075 GBP2024-03-31
659,086 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,552 GBP2024-03-31
500,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-478,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,550 GBP2024-03-31
361,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
366,002 GBP2024-03-31
138,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
319,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,149 GBP2024-03-31
36,310 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
907,522 GBP2024-03-31
338,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,939 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
953,610 GBP2024-03-31
378,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,045 GBP2024-03-31
496,097 GBP2023-03-31
Amounts owed to group undertakings
Current
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,428 GBP2024-03-31
196,070 GBP2023-03-31
Other Creditors
Current
15,440 GBP2024-03-31
2,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31