Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,330 GBP2024-03-31
32,541 GBP2023-03-31
Total Inventories
135,995 GBP2024-03-31
128,732 GBP2023-03-31
Debtors
105,018 GBP2024-03-31
98,336 GBP2023-03-31
Cash at bank and in hand
76,448 GBP2024-03-31
112,153 GBP2023-03-31
Current Assets
317,461 GBP2024-03-31
339,221 GBP2023-03-31
Creditors
Current
121,718 GBP2024-03-31
98,161 GBP2023-03-31
Net Current Assets/Liabilities
195,743 GBP2024-03-31
241,060 GBP2023-03-31
Total Assets Less Current Liabilities
227,073 GBP2024-03-31
273,601 GBP2023-03-31
Net Assets/Liabilities
219,240 GBP2024-03-31
267,418 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
219,236 GBP2024-03-31
267,414 GBP2023-03-31
Equity
219,240 GBP2024-03-31
267,418 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,965 GBP2024-03-31
130,570 GBP2023-03-31
Furniture and fittings
27,293 GBP2024-03-31
25,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,258 GBP2024-03-31
156,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,451 GBP2024-03-31
110,450 GBP2023-03-31
Furniture and fittings
16,477 GBP2024-03-31
13,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,928 GBP2024-03-31
123,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,514 GBP2024-03-31
20,120 GBP2023-03-31
Furniture and fittings
10,816 GBP2024-03-31
12,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,813 GBP2024-03-31
92,391 GBP2023-03-31
Prepayments
Current
2,885 GBP2024-03-31
2,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,018 GBP2024-03-31
Current, Amounts falling due within one year
98,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,732 GBP2024-03-31
19,069 GBP2023-03-31
Corporation Tax Payable
Current
87,316 GBP2024-03-31
63,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,505 GBP2024-03-31
5,596 GBP2023-03-31
Other Creditors
Current
3,050 GBP2024-03-31
3,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,780 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31