Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
326,290 GBP2024-03-31
236,070 GBP2023-03-31
Total Inventories
794,115 GBP2024-03-31
649,765 GBP2023-03-31
Debtors
121,698 GBP2024-03-31
125,904 GBP2023-03-31
Cash at bank and in hand
15,812 GBP2024-03-31
15,446 GBP2023-03-31
Current Assets
931,625 GBP2024-03-31
791,115 GBP2023-03-31
Creditors
Current
659,500 GBP2024-03-31
600,848 GBP2023-03-31
Net Current Assets/Liabilities
272,125 GBP2024-03-31
190,267 GBP2023-03-31
Total Assets Less Current Liabilities
598,415 GBP2024-03-31
426,337 GBP2023-03-31
Net Assets/Liabilities
249,225 GBP2024-03-31
174,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,125 GBP2024-03-31
174,056 GBP2023-03-31
Equity
249,225 GBP2024-03-31
174,156 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,719 GBP2024-03-31
732,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,429 GBP2024-03-31
495,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326,290 GBP2024-03-31
236,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,902 GBP2024-03-31
94,779 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,796 GBP2024-03-31
31,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,698 GBP2024-03-31
125,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,133 GBP2024-03-31
10,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,311 GBP2024-03-31
49,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,529 GBP2024-03-31
9,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-03-31
2,554 GBP2023-03-31
Other Creditors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Loans received from directors
430,545 GBP2024-03-31
425,498 GBP2023-03-31
Accrued Liabilities
Current
4,305 GBP2024-03-31
4,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,386 GBP2024-03-31
10,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,105 GBP2024-03-31
191,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31