Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,408 GBP2024-03-31
7,409 GBP2023-03-31
Total Inventories
5,800 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
13,633 GBP2024-03-31
14,326 GBP2023-03-31
Cash at bank and in hand
2,053 GBP2024-03-31
17,155 GBP2023-03-31
Current Assets
21,486 GBP2024-03-31
35,981 GBP2023-03-31
Net Current Assets/Liabilities
-6,804 GBP2024-03-31
-9,696 GBP2023-03-31
Total Assets Less Current Liabilities
-2,396 GBP2024-03-31
-2,287 GBP2023-03-31
Creditors
Non-current
-13,949 GBP2024-03-31
-19,433 GBP2023-03-31
Net Assets/Liabilities
-16,345 GBP2024-03-31
-21,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,445 GBP2024-03-31
-21,820 GBP2023-03-31
Equity
-16,345 GBP2024-03-31
-21,720 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,677 GBP2023-03-31
Furniture and fittings
682 GBP2023-03-31
Computers
14,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,338 GBP2024-03-31
2,169 GBP2023-03-31
Furniture and fittings
682 GBP2024-03-31
657 GBP2023-03-31
Computers
14,692 GBP2024-03-31
13,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,712 GBP2024-03-31
16,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2024-03-31
6,508 GBP2023-03-31
Computers
69 GBP2024-03-31
876 GBP2023-03-31
Furniture and fittings
25 GBP2023-03-31
Value of work in progress
5,800 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,310 GBP2024-03-31
Amounts falling due within one year, Current
14,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,633 GBP2024-03-31
Amounts falling due within one year, Current
14,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,564 GBP2024-03-31
24,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,235 GBP2024-03-31
14,713 GBP2023-03-31
Other Creditors
Current
8,491 GBP2024-03-31
6,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-03-31
19,433 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,375 GBP2023-04-01 ~ 2024-03-31