Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,551 GBP2024-03-31
35,162 GBP2023-03-31
Total Inventories
1,827 GBP2024-03-31
1,827 GBP2023-03-31
Debtors
11,234 GBP2024-03-31
12,148 GBP2023-03-31
Cash at bank and in hand
133,503 GBP2024-03-31
153,782 GBP2023-03-31
Current Assets
146,564 GBP2024-03-31
167,757 GBP2023-03-31
Creditors
Current
100,875 GBP2024-03-31
113,285 GBP2023-03-31
Net Current Assets/Liabilities
45,689 GBP2024-03-31
54,472 GBP2023-03-31
Total Assets Less Current Liabilities
74,240 GBP2024-03-31
89,634 GBP2023-03-31
Creditors
Non-current
-17,351 GBP2024-03-31
-27,429 GBP2023-03-31
Net Assets/Liabilities
53,758 GBP2024-03-31
58,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,658 GBP2024-03-31
58,292 GBP2023-03-31
Equity
53,758 GBP2024-03-31
58,392 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,188 GBP2024-03-31
30,188 GBP2023-03-31
Plant and equipment
85,238 GBP2024-03-31
77,216 GBP2023-03-31
Furniture and fittings
55,952 GBP2024-03-31
55,952 GBP2023-03-31
Computers
17,671 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,049 GBP2024-03-31
179,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,114 GBP2024-03-31
15,095 GBP2023-03-31
Plant and equipment
71,406 GBP2024-03-31
59,959 GBP2023-03-31
Furniture and fittings
54,868 GBP2024-03-31
54,387 GBP2023-03-31
Computers
16,110 GBP2024-03-31
15,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,498 GBP2024-03-31
144,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,019 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Computers
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,074 GBP2024-03-31
15,093 GBP2023-03-31
Plant and equipment
13,832 GBP2024-03-31
17,257 GBP2023-03-31
Furniture and fittings
1,084 GBP2024-03-31
1,565 GBP2023-03-31
Computers
1,561 GBP2024-03-31
1,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,321 GBP2024-03-31
2,210 GBP2023-03-31
Other Debtors
Current
6,088 GBP2024-03-31
6,088 GBP2023-03-31
Prepayments
Current
2,825 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,234 GBP2024-03-31
Amounts falling due within one year, Current
12,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,513 GBP2024-03-31
12,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,833 GBP2024-03-31
25,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,304 GBP2024-03-31
35,834 GBP2023-03-31
Other Creditors
Current
29,225 GBP2024-03-31
39,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,351 GBP2024-03-31
27,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31