Property, Plant & Equipment
4,478 GBP2024-03-31
6,596 GBP2023-03-31
Total Inventories
39,953 GBP2024-03-31
51,594 GBP2023-03-31
Debtors
Current
192,630 GBP2024-03-31
161,051 GBP2023-03-31
Cash at bank and in hand
37,608 GBP2024-03-31
50,354 GBP2023-03-31
Net Assets/Liabilities
162,886 GBP2024-03-31
150,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,786 GBP2024-03-31
149,923 GBP2023-03-31
Equity
162,886 GBP2024-03-31
150,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Gross Cost
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,907 GBP2024-03-31
5,907 GBP2023-03-31
Plant and equipment
7,284 GBP2024-03-31
8,600 GBP2023-03-31
Office equipment
2,142 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,333 GBP2024-03-31
16,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,316 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,907 GBP2024-03-31
5,907 GBP2023-03-31
Plant and equipment
3,708 GBP2024-03-31
3,389 GBP2023-03-31
Office equipment
1,240 GBP2024-03-31
715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2024-03-31
10,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,511 GBP2023-04-01 ~ 2024-03-31
Office equipment
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,192 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,576 GBP2024-03-31
5,211 GBP2023-03-31
Office equipment
902 GBP2024-03-31
1,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,541 GBP2024-03-31
102,614 GBP2023-03-31
Other Debtors
Current
289 GBP2024-03-31
196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,239 GBP2024-03-31
46,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,281 GBP2024-03-31
2,648 GBP2023-03-31
Corporation Tax Payable
Current
4,400 GBP2024-03-31
4,987 GBP2023-03-31
Other Creditors
Current
2,375 GBP2024-03-31
1,004 GBP2023-03-31
Net Deferred Tax Liability/Asset
0 GBP2024-03-31
-285 GBP2023-03-31
-611 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
285 GBP2023-04-01 ~ 2024-03-31
326 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31