Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
497,870 GBP2024-03-31
478,969 GBP2023-03-31
Total Inventories
134,740 GBP2024-03-31
157,859 GBP2023-03-31
Debtors
305,462 GBP2024-03-31
260,022 GBP2023-03-31
Cash at bank and in hand
12,969 GBP2024-03-31
24,803 GBP2023-03-31
Current Assets
453,171 GBP2024-03-31
442,684 GBP2023-03-31
Creditors
Current
294,189 GBP2024-03-31
322,046 GBP2023-03-31
Net Current Assets/Liabilities
158,982 GBP2024-03-31
120,638 GBP2023-03-31
Total Assets Less Current Liabilities
656,852 GBP2024-03-31
599,607 GBP2023-03-31
Net Assets/Liabilities
422,563 GBP2024-03-31
383,515 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
422,464 GBP2024-03-31
383,416 GBP2023-03-31
Equity
422,563 GBP2024-03-31
383,515 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,559 GBP2024-03-31
68,559 GBP2023-03-31
Plant and equipment
540,107 GBP2024-03-31
505,457 GBP2023-03-31
Furniture and fittings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,666 GBP2024-03-31
804,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,678 GBP2024-03-31
38,691 GBP2023-03-31
Plant and equipment
231,272 GBP2024-03-31
236,528 GBP2023-03-31
Furniture and fittings
67,846 GBP2024-03-31
49,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,796 GBP2024-03-31
325,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,987 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,881 GBP2024-03-31
29,868 GBP2023-03-31
Plant and equipment
308,835 GBP2024-03-31
268,929 GBP2023-03-31
Furniture and fittings
162,154 GBP2024-03-31
180,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,179 GBP2024-03-31
72,676 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
220,283 GBP2024-03-31
187,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,462 GBP2024-03-31
260,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-03-31
233,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,681 GBP2024-03-31
29,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,177 GBP2024-03-31
5,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,316 GBP2024-03-31
28,956 GBP2023-03-31
Other Creditors
Current
241,015 GBP2024-03-31
25,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,479 GBP2024-03-31
131,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,902 GBP2024-03-31
Bank Borrowings
Secured
131,479 GBP2024-03-31
364,657 GBP2023-03-31
Total Borrowings
Secured
158,062 GBP2024-03-31
393,705 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31