Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,278 GBP2024-03-31
49,222 GBP2023-03-31
Total Inventories
60,051 GBP2024-03-31
183,856 GBP2023-03-31
Debtors
67,132 GBP2024-03-31
59,100 GBP2023-03-31
Current Assets
127,183 GBP2024-03-31
242,956 GBP2023-03-31
Creditors
Current
118,891 GBP2024-03-31
316,835 GBP2023-03-31
Net Current Assets/Liabilities
8,292 GBP2024-03-31
-73,879 GBP2023-03-31
Total Assets Less Current Liabilities
52,570 GBP2024-03-31
-24,657 GBP2023-03-31
Creditors
Non-current
-7,807 GBP2024-03-31
-11,566 GBP2023-03-31
Net Assets/Liabilities
33,694 GBP2024-03-31
-36,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,594 GBP2024-03-31
-36,323 GBP2023-03-31
Equity
33,694 GBP2024-03-31
-36,223 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,182 GBP2024-03-31
143,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,904 GBP2024-03-31
93,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,278 GBP2024-03-31
49,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,566 GBP2024-03-31
Amounts falling due within one year, Current
26,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,566 GBP2024-03-31
Amounts falling due within one year, Current
32,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,132 GBP2024-03-31
Amounts falling due within one year, Current
59,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,226 GBP2024-03-31
43,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,504 GBP2024-03-31
21,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,687 GBP2024-03-31
3,366 GBP2023-03-31
Other Creditors
Current
74,474 GBP2024-03-31
249,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,807 GBP2024-03-31
11,566 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31