Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,605 GBP2024-03-31
36,590 GBP2023-03-31
Fixed Assets
131,605 GBP2024-03-31
36,590 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
157,500 GBP2023-03-31
Debtors
554,310 GBP2024-03-31
503,116 GBP2023-03-31
Cash at bank and in hand
199,931 GBP2024-03-31
321,273 GBP2023-03-31
Current Assets
864,241 GBP2024-03-31
981,889 GBP2023-03-31
Net Current Assets/Liabilities
123,643 GBP2024-03-31
248,520 GBP2023-03-31
Total Assets Less Current Liabilities
255,248 GBP2024-03-31
285,110 GBP2023-03-31
Creditors
Non-current
-60,103 GBP2024-03-31
-110,984 GBP2023-03-31
Net Assets/Liabilities
193,785 GBP2024-03-31
172,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,685 GBP2024-03-31
172,666 GBP2023-03-31
Equity
193,785 GBP2024-03-31
172,766 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,828 GBP2024-03-31
28,828 GBP2023-03-31
Plant and equipment
157,632 GBP2024-03-31
107,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,460 GBP2024-03-31
136,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,223 GBP2024-03-31
15,388 GBP2023-03-31
Plant and equipment
92,632 GBP2024-03-31
84,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,855 GBP2024-03-31
99,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,605 GBP2024-03-31
13,440 GBP2023-03-31
Plant and equipment
65,000 GBP2024-03-31
23,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,667 GBP2024-03-31
264,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
270,643 GBP2024-03-31
238,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
554,310 GBP2024-03-31
503,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,754 GBP2024-03-31
23,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
536,392 GBP2024-03-31
559,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,360 GBP2024-03-31
81,693 GBP2023-03-31
Other Creditors
Current
101,092 GBP2024-03-31
68,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,103 GBP2024-03-31
110,984 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31