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
55,425 GBP2024-03-31
56,950 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
91,491 GBP2024-03-31
85,538 GBP2023-03-31
Cash at bank and in hand
13,120 GBP2024-03-31
15,212 GBP2023-03-31
Current Assets
117,611 GBP2024-03-31
113,750 GBP2023-03-31
Creditors
Current
38,706 GBP2024-03-31
30,488 GBP2023-03-31
Net Current Assets/Liabilities
78,905 GBP2024-03-31
83,262 GBP2023-03-31
Total Assets Less Current Liabilities
134,330 GBP2024-03-31
140,212 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
134,110 GBP2024-03-31
139,992 GBP2023-03-31
Equity
134,330 GBP2024-03-31
140,212 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,600 GBP2024-03-31
44,600 GBP2023-03-31
Plant and equipment
108,958 GBP2024-03-31
106,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,558 GBP2024-03-31
151,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,133 GBP2024-03-31
94,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,133 GBP2024-03-31
94,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,600 GBP2024-03-31
44,600 GBP2023-03-31
Plant and equipment
10,825 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,096 GBP2024-03-31
17,530 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,395 GBP2024-03-31
68,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,491 GBP2024-03-31
85,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,420 GBP2024-03-31
5,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,586 GBP2024-03-31
21,352 GBP2023-03-31
Other Creditors
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31