Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,521 GBP2024-03-31
26,863 GBP2023-03-31
Total Inventories
42,665 GBP2024-03-31
91,495 GBP2023-03-31
Debtors
140,331 GBP2024-03-31
124,766 GBP2023-03-31
Cash at bank and in hand
126,407 GBP2024-03-31
261,149 GBP2023-03-31
Current Assets
309,403 GBP2024-03-31
477,410 GBP2023-03-31
Creditors
Current
126,220 GBP2024-03-31
269,186 GBP2023-03-31
Net Current Assets/Liabilities
183,183 GBP2024-03-31
208,224 GBP2023-03-31
Total Assets Less Current Liabilities
201,704 GBP2024-03-31
235,087 GBP2023-03-31
Creditors
Non-current
-30,369 GBP2024-03-31
-50,804 GBP2023-03-31
Net Assets/Liabilities
167,816 GBP2024-03-31
179,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,716 GBP2024-03-31
179,079 GBP2023-03-31
Equity
167,816 GBP2024-03-31
179,179 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
79,802 GBP2024-03-31
95,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,281 GBP2024-03-31
68,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,521 GBP2024-03-31
26,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,916 GBP2024-03-31
114,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,415 GBP2024-03-31
9,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,331 GBP2024-03-31
124,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,435 GBP2024-03-31
19,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,891 GBP2024-03-31
96,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,691 GBP2024-03-31
12,571 GBP2023-03-31
Other Creditors
Current
90,203 GBP2024-03-31
140,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,369 GBP2024-03-31
50,804 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,519 GBP2024-03-31
5,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31