Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,057 GBP2024-03-31
16,172 GBP2023-03-31
Total Inventories
22,214 GBP2024-03-31
23,750 GBP2023-03-31
Debtors
153,028 GBP2024-03-31
102,455 GBP2023-03-31
Cash at bank and in hand
174,933 GBP2024-03-31
215,503 GBP2023-03-31
Current Assets
350,175 GBP2024-03-31
341,708 GBP2023-03-31
Creditors
Current
328,915 GBP2024-03-31
306,687 GBP2023-03-31
Net Current Assets/Liabilities
21,260 GBP2024-03-31
35,021 GBP2023-03-31
Total Assets Less Current Liabilities
46,317 GBP2024-03-31
51,193 GBP2023-03-31
Creditors
Non-current
-24,243 GBP2024-03-31
-42,424 GBP2023-03-31
Net Assets/Liabilities
15,810 GBP2024-03-31
5,697 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,810 GBP2024-03-31
4,697 GBP2023-03-31
Equity
15,810 GBP2024-03-31
5,697 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,035 GBP2024-03-31
80,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,978 GBP2024-03-31
64,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,057 GBP2024-03-31
16,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,921 GBP2024-03-31
83,638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,107 GBP2024-03-31
18,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,028 GBP2024-03-31
102,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,932 GBP2024-03-31
136,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,461 GBP2024-03-31
49,270 GBP2023-03-31
Other Creditors
Current
143,340 GBP2024-03-31
102,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,243 GBP2024-03-31
42,424 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,608 GBP2024-03-31
16,414 GBP2023-03-31
Between one and five year
31,989 GBP2024-03-31
38,268 GBP2023-03-31
All periods
52,597 GBP2024-03-31
54,682 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,264 GBP2024-03-31
3,072 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31