Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,041 GBP2024-03-31
7,784 GBP2023-03-31
Total Inventories
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
12,210 GBP2024-03-31
16,968 GBP2023-03-31
Cash at bank and in hand
2,754 GBP2024-03-31
8,746 GBP2023-03-31
Current Assets
18,764 GBP2024-03-31
29,514 GBP2023-03-31
Creditors
Current
10,405 GBP2024-03-31
11,269 GBP2023-03-31
Net Current Assets/Liabilities
8,359 GBP2024-03-31
18,245 GBP2023-03-31
Total Assets Less Current Liabilities
14,400 GBP2024-03-31
26,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,300 GBP2024-03-31
25,929 GBP2023-03-31
Equity
14,400 GBP2024-03-31
26,029 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,437 GBP2023-03-31
Plant and equipment
36,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,437 GBP2024-03-31
8,437 GBP2023-03-31
Plant and equipment
30,155 GBP2024-03-31
28,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,592 GBP2024-03-31
36,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,041 GBP2024-03-31
7,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,281 GBP2024-03-31
529 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,929 GBP2024-03-31
16,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,210 GBP2024-03-31
16,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,990 GBP2024-03-31
2,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
642 GBP2024-03-31
2,428 GBP2023-03-31
Other Creditors
Current
3,773 GBP2024-03-31
6,532 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31