Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,003 GBP2024-03-31
14,128 GBP2023-03-31
Total Inventories
611,789 GBP2024-03-31
617,062 GBP2023-03-31
Debtors
1,283,401 GBP2024-03-31
946,326 GBP2023-03-31
Cash at bank and in hand
187,288 GBP2024-03-31
1,088,535 GBP2023-03-31
Current Assets
2,082,478 GBP2024-03-31
2,651,923 GBP2023-03-31
Net Current Assets/Liabilities
634,220 GBP2024-03-31
614,703 GBP2023-03-31
Total Assets Less Current Liabilities
647,223 GBP2024-03-31
628,831 GBP2023-03-31
Net Assets/Liabilities
643,972 GBP2024-03-31
626,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
643,872 GBP2024-03-31
626,324 GBP2023-03-31
Equity
643,972 GBP2024-03-31
626,424 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,207 GBP2024-03-31
8,207 GBP2023-03-31
Plant and equipment
19,653 GBP2024-03-31
15,309 GBP2023-03-31
Furniture and fittings
14,361 GBP2024-03-31
14,361 GBP2023-03-31
Computers
6,775 GBP2024-03-31
6,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,996 GBP2024-03-31
44,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,207 GBP2024-03-31
6,839 GBP2023-03-31
Plant and equipment
6,650 GBP2024-03-31
2,552 GBP2023-03-31
Furniture and fittings
14,361 GBP2024-03-31
14,360 GBP2023-03-31
Computers
6,775 GBP2024-03-31
6,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,993 GBP2024-03-31
30,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,003 GBP2024-03-31
12,757 GBP2023-03-31
Land and buildings, Short leasehold
1,368 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Computers
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,080 GBP2024-03-31
739,555 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
607,714 GBP2024-03-31
150,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,607 GBP2024-03-31
56,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,283,401 GBP2024-03-31
946,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,016,581 GBP2024-03-31
1,222,155 GBP2023-03-31
Amounts owed to group undertakings
Current
30,501 GBP2024-03-31
359,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,582 GBP2024-03-31
109,667 GBP2023-03-31
Other Creditors
Current
374,594 GBP2024-03-31
345,919 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,251 GBP2024-03-31
2,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31