Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,016 GBP2024-03-31
22,851 GBP2023-03-31
Total Inventories
495,000 GBP2024-03-31
217,000 GBP2023-03-31
Debtors
341,618 GBP2024-03-31
468,910 GBP2023-03-31
Cash at bank and in hand
40,430 GBP2024-03-31
2,862 GBP2023-03-31
Current Assets
877,048 GBP2024-03-31
688,772 GBP2023-03-31
Net Current Assets/Liabilities
91,541 GBP2024-03-31
106,771 GBP2023-03-31
Total Assets Less Current Liabilities
220,557 GBP2024-03-31
129,622 GBP2023-03-31
Net Assets/Liabilities
26,896 GBP2024-03-31
17,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,796 GBP2024-03-31
17,080 GBP2023-03-31
Equity
26,896 GBP2024-03-31
17,180 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,150 GBP2024-03-31
149,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,134 GBP2024-03-31
126,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,016 GBP2024-03-31
22,851 GBP2023-03-31
Value of work in progress
495,000 GBP2024-03-31
217,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,899 GBP2024-03-31
435,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,719 GBP2024-03-31
33,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,618 GBP2024-03-31
468,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
275,442 GBP2024-03-31
152,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,549 GBP2024-03-31
52,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
336,457 GBP2024-03-31
372,329 GBP2023-03-31
Other Creditors
Current
30,334 GBP2024-03-31
3,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,201 GBP2024-03-31
111,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31