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
22,236 GBP2024-03-31
25,997 GBP2023-03-31
Total Inventories
17,331 GBP2024-03-31
Debtors
11,734 GBP2024-03-31
49,130 GBP2023-03-31
Cash at bank and in hand
9,920 GBP2024-03-31
51,442 GBP2023-03-31
Current Assets
38,985 GBP2024-03-31
100,572 GBP2023-03-31
Net Current Assets/Liabilities
-7,815 GBP2024-03-31
51,078 GBP2023-03-31
Total Assets Less Current Liabilities
14,421 GBP2024-03-31
77,075 GBP2023-03-31
Net Assets/Liabilities
5,817 GBP2024-03-31
57,124 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,617 GBP2024-03-31
56,924 GBP2023-03-31
Equity
5,817 GBP2024-03-31
57,124 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
41,037 GBP2024-03-31
41,037 GBP2023-03-31
Furniture and fittings
4,626 GBP2024-03-31
2,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Plant and equipment
31,992 GBP2024-03-31
29,731 GBP2023-03-31
Furniture and fittings
978 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,045 GBP2024-03-31
11,306 GBP2023-03-31
Furniture and fittings
3,648 GBP2024-03-31
1,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,564 GBP2024-03-31
7,564 GBP2023-03-31
Computers
17,319 GBP2024-03-31
14,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,346 GBP2024-03-31
73,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,768 GBP2024-03-31
5,170 GBP2023-03-31
Computers
9,572 GBP2024-03-31
4,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,110 GBP2024-03-31
47,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
598 GBP2023-04-01 ~ 2024-03-31
Computers
5,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,796 GBP2024-03-31
2,394 GBP2023-03-31
Computers
7,747 GBP2024-03-31
10,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,766 GBP2024-03-31
48,327 GBP2023-03-31
Prepayments
Current
968 GBP2024-03-31
803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,734 GBP2024-03-31
49,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,116 GBP2024-03-31
5,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,251 GBP2024-03-31
520 GBP2023-03-31
Corporation Tax Payable
Current
1,139 GBP2024-03-31
19,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
373 GBP2024-03-31
2,706 GBP2023-03-31
Other Creditors
Current
20,873 GBP2024-03-31
527 GBP2023-03-31
Accrued Liabilities
Current
1,775 GBP2024-03-31
2,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,275 GBP2024-03-31
6,116 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31