Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,027 GBP2024-03-31
47,477 GBP2023-03-31
Total Inventories
31,502 GBP2024-03-31
29,669 GBP2023-03-31
Debtors
192,334 GBP2024-03-31
200,334 GBP2023-03-31
Cash at bank and in hand
265,918 GBP2024-03-31
241,359 GBP2023-03-31
Current Assets
489,754 GBP2024-03-31
471,362 GBP2023-03-31
Net Current Assets/Liabilities
105,169 GBP2024-03-31
105,689 GBP2023-03-31
Total Assets Less Current Liabilities
153,196 GBP2024-03-31
153,166 GBP2023-03-31
Net Assets/Liabilities
145,067 GBP2024-03-31
145,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,967 GBP2024-03-31
145,259 GBP2023-03-31
Equity
145,067 GBP2024-03-31
145,359 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,262 GBP2024-03-31
212,706 GBP2023-03-31
Furniture and fittings
144,354 GBP2024-03-31
144,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,616 GBP2024-03-31
357,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,415 GBP2024-03-31
184,204 GBP2023-03-31
Furniture and fittings
129,174 GBP2024-03-31
125,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,589 GBP2024-03-31
309,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,847 GBP2024-03-31
28,502 GBP2023-03-31
Furniture and fittings
15,180 GBP2024-03-31
18,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,834 GBP2024-03-31
22,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,128 GBP2024-03-31
149,794 GBP2023-03-31
Other Debtors
Current
446 GBP2024-03-31
2,724 GBP2023-03-31
Prepayments
Current
9,926 GBP2024-03-31
25,260 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,334 GBP2024-03-31
200,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,176 GBP2024-03-31
88,573 GBP2023-03-31
Amounts owed to group undertakings
Current
12,409 GBP2024-03-31
331 GBP2023-03-31
Corporation Tax Payable
Current
30,397 GBP2024-03-31
38,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,309 GBP2024-03-31
14,952 GBP2023-03-31
Other Creditors
Current
76,168 GBP2024-03-31
105,812 GBP2023-03-31
Accrued Liabilities
Current
79,475 GBP2024-03-31
53,830 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,129 GBP2024-03-31
7,807 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,708 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31