Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,414 GBP2024-03-31
5,518 GBP2023-03-31
Property, Plant & Equipment
7,650 GBP2024-03-31
9,646 GBP2023-03-31
Fixed Assets
12,064 GBP2024-03-31
15,164 GBP2023-03-31
Total Inventories
89,000 GBP2024-03-31
51,450 GBP2023-03-31
Debtors
11,870 GBP2024-03-31
13,486 GBP2023-03-31
Cash at bank and in hand
951 GBP2024-03-31
52,828 GBP2023-03-31
Current Assets
101,821 GBP2024-03-31
117,764 GBP2023-03-31
Creditors
Current
98,406 GBP2024-03-31
91,619 GBP2023-03-31
Net Current Assets/Liabilities
3,415 GBP2024-03-31
26,145 GBP2023-03-31
Total Assets Less Current Liabilities
15,479 GBP2024-03-31
41,309 GBP2023-03-31
Creditors
Non-current
-12,235 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
1,331 GBP2024-03-31
16,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,231 GBP2024-03-31
16,362 GBP2023-03-31
Equity
1,331 GBP2024-03-31
16,462 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,817 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,403 GBP2024-03-31
4,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,104 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,414 GBP2024-03-31
5,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,864 GBP2024-03-31
44,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,650 GBP2024-03-31
9,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,194 GBP2024-03-31
Current, Amounts falling due within one year
12,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,676 GBP2024-03-31
Current, Amounts falling due within one year
1,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,870 GBP2024-03-31
Current, Amounts falling due within one year
13,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,004 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,994 GBP2024-03-31
31,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,638 GBP2024-03-31
25,258 GBP2023-03-31
Other Creditors
Current
9,770 GBP2024-03-31
24,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31