Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,772 GBP2024-03-31
99,123 GBP2023-03-31
Total Inventories
11,532 GBP2024-03-31
11,234 GBP2023-03-31
Debtors
401,997 GBP2024-03-31
444,548 GBP2023-03-31
Cash at bank and in hand
5,163 GBP2024-03-31
19,257 GBP2023-03-31
Current Assets
418,692 GBP2024-03-31
475,039 GBP2023-03-31
Creditors
Current
557,299 GBP2024-03-31
622,972 GBP2023-03-31
Net Current Assets/Liabilities
-138,607 GBP2024-03-31
-147,933 GBP2023-03-31
Total Assets Less Current Liabilities
-50,835 GBP2024-03-31
-48,810 GBP2023-03-31
Creditors
Non-current
-28,178 GBP2024-03-31
-41,302 GBP2023-03-31
Net Assets/Liabilities
-82,347 GBP2024-03-31
-93,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-82,447 GBP2024-03-31
-93,965 GBP2023-03-31
Equity
-82,347 GBP2024-03-31
-93,865 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,250 GBP2024-03-31
183,250 GBP2023-03-31
Plant and equipment
213,968 GBP2024-03-31
208,918 GBP2023-03-31
Furniture and fittings
165,129 GBP2024-03-31
165,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,347 GBP2024-03-31
557,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,393 GBP2024-03-31
118,964 GBP2023-03-31
Plant and equipment
195,925 GBP2024-03-31
189,910 GBP2023-03-31
Furniture and fittings
153,257 GBP2024-03-31
149,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,575 GBP2024-03-31
458,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,429 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,857 GBP2024-03-31
64,286 GBP2023-03-31
Plant and equipment
18,043 GBP2024-03-31
19,008 GBP2023-03-31
Furniture and fittings
11,872 GBP2024-03-31
15,829 GBP2023-03-31
Finished Goods
11,532 GBP2024-03-31
11,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,483 GBP2024-03-31
Amounts falling due within one year, Current
401,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,514 GBP2024-03-31
Amounts falling due within one year, Current
42,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,997 GBP2024-03-31
Amounts falling due within one year, Current
444,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2024-03-31
48,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,359 GBP2024-03-31
100,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404,226 GBP2024-03-31
420,630 GBP2023-03-31
Other Creditors
Current
86,257 GBP2024-03-31
53,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,178 GBP2024-03-31
41,302 GBP2023-03-31
Bank Borrowings
Secured
33,635 GBP2024-03-31
89,776 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,334 GBP2024-03-31
3,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,518 GBP2023-04-01 ~ 2024-03-31