Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
161,934 GBP2024-03-31
165,441 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
250,249 GBP2024-03-31
257,219 GBP2023-03-31
Cash at bank and in hand
71,306 GBP2024-03-31
46,601 GBP2023-03-31
Current Assets
371,555 GBP2024-03-31
353,820 GBP2023-03-31
Creditors
Current
582,101 GBP2024-03-31
582,531 GBP2023-03-31
Net Current Assets/Liabilities
-210,546 GBP2024-03-31
-228,711 GBP2023-03-31
Total Assets Less Current Liabilities
-48,612 GBP2024-03-31
-63,270 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-68,991 GBP2024-03-31
-93,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-69,091 GBP2024-03-31
-93,370 GBP2023-03-31
Equity
-68,991 GBP2024-03-31
-93,270 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,028 GBP2024-03-31
220,028 GBP2023-03-31
Plant and equipment
76,443 GBP2024-03-31
74,193 GBP2023-03-31
Furniture and fittings
2,761 GBP2024-03-31
2,761 GBP2023-03-31
Motor vehicles
6,173 GBP2024-03-31
6,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,405 GBP2024-03-31
303,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,606 GBP2024-03-31
57,205 GBP2023-03-31
Plant and equipment
73,567 GBP2024-03-31
72,579 GBP2023-03-31
Furniture and fittings
2,678 GBP2024-03-31
2,495 GBP2023-03-31
Motor vehicles
5,620 GBP2024-03-31
5,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,471 GBP2024-03-31
137,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
158,422 GBP2024-03-31
Plant and equipment
2,876 GBP2024-03-31
1,614 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
553 GBP2024-03-31
738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,768 GBP2024-03-31
Amounts falling due within one year, Current
256,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
481 GBP2024-03-31
Amounts falling due within one year, Current
865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,249 GBP2024-03-31
Amounts falling due within one year, Current
257,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,143 GBP2024-03-31
64,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,400 GBP2024-03-31
109,589 GBP2023-03-31
Other Creditors
Current
374,636 GBP2024-03-31
380,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Secured
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31