Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,654 GBP2024-03-31
56,137 GBP2023-03-31
Total Inventories
23,035 GBP2024-03-31
23,775 GBP2023-03-31
Debtors
806,147 GBP2024-03-31
837,842 GBP2023-03-31
Cash at bank and in hand
55,101 GBP2024-03-31
27,845 GBP2023-03-31
Current Assets
884,283 GBP2024-03-31
889,462 GBP2023-03-31
Net Current Assets/Liabilities
-53,435 GBP2024-03-31
-115,503 GBP2023-03-31
Total Assets Less Current Liabilities
-1,781 GBP2024-03-31
-59,366 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,783 GBP2024-03-31
-59,368 GBP2023-03-31
Equity
-1,781 GBP2024-03-31
-59,366 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,361 GBP2024-03-31
75,300 GBP2023-03-31
Plant and equipment
114,764 GBP2024-03-31
113,204 GBP2023-03-31
Computers
18,764 GBP2024-03-31
15,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,889 GBP2024-03-31
203,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,684 GBP2024-03-31
36,028 GBP2023-03-31
Plant and equipment
103,896 GBP2024-03-31
98,176 GBP2023-03-31
Computers
15,655 GBP2024-03-31
13,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,235 GBP2024-03-31
147,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,656 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,720 GBP2023-04-01 ~ 2024-03-31
Computers
2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,677 GBP2024-03-31
39,272 GBP2023-03-31
Plant and equipment
10,868 GBP2024-03-31
15,028 GBP2023-03-31
Computers
3,109 GBP2024-03-31
1,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,900 GBP2024-03-31
67,840 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
2 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,995 GBP2024-03-31
Prepayments/Accrued Income
Current
785,250 GBP2024-03-31
770,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,147 GBP2024-03-31
837,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
922,591 GBP2024-03-31
980,929 GBP2023-03-31
Corporation Tax Payable
Current
8,874 GBP2024-03-31
Other Creditors
Current
1,403 GBP2024-03-31
957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-03-31
6,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Between one and five year
280,000 GBP2024-03-31
280,000 GBP2023-03-31
More than five year
280,000 GBP2024-03-31
350,000 GBP2023-03-31
All periods
630,000 GBP2024-03-31
700,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,585 GBP2023-04-01 ~ 2024-03-31