Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,553 GBP2024-03-31
10,694 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
6,786 GBP2024-03-31
Cash at bank and in hand
7,358 GBP2024-03-31
23,102 GBP2023-03-31
Current Assets
19,644 GBP2024-03-31
31,102 GBP2023-03-31
Creditors
Current
20,991 GBP2024-03-31
31,832 GBP2023-03-31
Net Current Assets/Liabilities
-1,347 GBP2024-03-31
-730 GBP2023-03-31
Total Assets Less Current Liabilities
7,206 GBP2024-03-31
9,964 GBP2023-03-31
Creditors
Non-current
-4,844 GBP2024-03-31
-6,883 GBP2023-03-31
Net Assets/Liabilities
737 GBP2024-03-31
1,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
735 GBP2024-03-31
1,048 GBP2023-03-31
Equity
737 GBP2024-03-31
1,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,663 GBP2024-03-31
6,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,553 GBP2024-03-31
10,694 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,039 GBP2024-03-31
1,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,261 GBP2024-03-31
304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,718 GBP2024-03-31
16,002 GBP2023-03-31
Other Creditors
Current
4,973 GBP2024-03-31
13,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,844 GBP2024-03-31
6,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,625 GBP2024-03-31
2,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,587 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,900 GBP2023-04-01 ~ 2024-03-31