Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
33,991 GBP2024-03-30
20,069 GBP2023-03-30
Fixed Assets
33,991 GBP2024-03-30
20,069 GBP2023-03-30
Total Inventories
38,218 GBP2024-03-30
11,070 GBP2023-03-30
Debtors
68,238 GBP2024-03-30
109,203 GBP2023-03-30
Cash at bank and in hand
127,074 GBP2024-03-30
77,753 GBP2023-03-30
Current Assets
233,530 GBP2024-03-30
198,026 GBP2023-03-30
Creditors
Current
207,916 GBP2024-03-30
162,041 GBP2023-03-30
Net Current Assets/Liabilities
25,614 GBP2024-03-30
35,985 GBP2023-03-30
Total Assets Less Current Liabilities
59,605 GBP2024-03-30
56,054 GBP2023-03-30
Creditors
Non-current
-2,021 GBP2023-03-30
Net Assets/Liabilities
53,112 GBP2024-03-30
50,186 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
53,111 GBP2024-03-30
50,185 GBP2023-03-30
Equity
53,112 GBP2024-03-30
50,186 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
44,528 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,528 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,453 GBP2024-03-30
63,866 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,462 GBP2024-03-30
43,797 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,579 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,914 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
33,991 GBP2024-03-30
20,069 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,618 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,203 GBP2024-03-30
11,731 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,472 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,415 GBP2024-03-30
9,887 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,304 GBP2024-03-30
93,951 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
24,934 GBP2024-03-30
15,252 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
68,238 GBP2024-03-30
109,203 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
1,595 GBP2024-03-30
4,750 GBP2023-03-30
Trade Creditors/Trade Payables
Current
173,493 GBP2024-03-30
135,766 GBP2023-03-30
Other Taxation & Social Security Payable
Current
531 GBP2024-03-30
9,037 GBP2023-03-30
Other Creditors
Current
32,297 GBP2024-03-30
12,488 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
2,021 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,493 GBP2024-03-30
3,847 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30