Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,206 GBP2024-03-31
103,215 GBP2023-03-31
Total Inventories
351,010 GBP2024-03-31
638,397 GBP2023-03-31
Debtors
2,160,234 GBP2024-03-31
2,362,693 GBP2023-03-31
Cash at bank and in hand
2,123,874 GBP2024-03-31
2,381,669 GBP2023-03-31
Current Assets
4,635,118 GBP2024-03-31
5,382,759 GBP2023-03-31
Creditors
Current
508,524 GBP2024-03-31
1,314,290 GBP2023-03-31
Net Current Assets/Liabilities
4,126,594 GBP2024-03-31
4,068,469 GBP2023-03-31
Total Assets Less Current Liabilities
4,209,800 GBP2024-03-31
4,171,684 GBP2023-03-31
Net Assets/Liabilities
4,192,576 GBP2024-03-31
4,152,841 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,191,576 GBP2024-03-31
4,151,841 GBP2023-03-31
Equity
4,192,576 GBP2024-03-31
4,152,841 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,010 GBP2024-03-31
200,010 GBP2023-03-31
Plant and equipment
836,651 GBP2024-03-31
835,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,661 GBP2024-03-31
1,035,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,010 GBP2024-03-31
200,010 GBP2023-03-31
Plant and equipment
753,445 GBP2024-03-31
732,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,455 GBP2024-03-31
932,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,206 GBP2024-03-31
103,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,485 GBP2024-03-31
Current, Amounts falling due within one year
2,314,990 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,025,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,434 GBP2024-03-31
Current, Amounts falling due within one year
47,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,160,234 GBP2024-03-31
Current, Amounts falling due within one year
2,362,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,225 GBP2024-03-31
708,778 GBP2023-03-31
Amounts owed to group undertakings
Current
193,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,822 GBP2024-03-31
225,643 GBP2023-03-31
Other Creditors
Current
76,477 GBP2024-03-31
186,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31