Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,384 GBP2024-03-31
9,451 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
1,595 GBP2023-03-31
Debtors
867 GBP2024-03-31
4,842 GBP2023-03-31
Cash at bank and in hand
55,347 GBP2024-03-31
50,501 GBP2023-03-31
Current Assets
57,314 GBP2024-03-31
56,938 GBP2023-03-31
Creditors
Current
30,842 GBP2024-03-31
36,504 GBP2023-03-31
Net Current Assets/Liabilities
26,472 GBP2024-03-31
20,434 GBP2023-03-31
Total Assets Less Current Liabilities
34,856 GBP2024-03-31
29,885 GBP2023-03-31
Net Assets/Liabilities
33,739 GBP2024-03-31
28,598 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
33,733 GBP2024-03-31
28,592 GBP2023-03-31
Equity
33,739 GBP2024-03-31
28,598 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,631 GBP2023-03-31
Plant and equipment
22,047 GBP2023-03-31
Computers
681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,676 GBP2024-03-31
2,411 GBP2023-03-31
Plant and equipment
17,753 GBP2024-03-31
16,996 GBP2023-03-31
Computers
546 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,975 GBP2024-03-31
19,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Computers
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,955 GBP2024-03-31
4,220 GBP2023-03-31
Plant and equipment
4,294 GBP2024-03-31
5,051 GBP2023-03-31
Computers
135 GBP2024-03-31
180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
746 GBP2024-03-31
3,947 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121 GBP2024-03-31
895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
867 GBP2024-03-31
4,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162 GBP2024-03-31
3,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,898 GBP2024-03-31
21,301 GBP2023-03-31
Other Creditors
Current
11,782 GBP2024-03-31
11,224 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31