Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
24,264 GBP2024-03-31
21,963 GBP2023-03-31
Property, Plant & Equipment
154,053 GBP2024-03-31
125,721 GBP2023-03-31
Fixed Assets
178,317 GBP2024-03-31
147,684 GBP2023-03-31
Total Inventories
170,894 GBP2024-03-31
115,338 GBP2023-03-31
Debtors
72,025 GBP2024-03-31
100,020 GBP2023-03-31
Cash at bank and in hand
177,986 GBP2024-03-31
432,086 GBP2023-03-31
Current Assets
420,905 GBP2024-03-31
647,444 GBP2023-03-31
Creditors
Current
301,621 GBP2024-03-31
511,874 GBP2023-03-31
Net Current Assets/Liabilities
119,284 GBP2024-03-31
135,570 GBP2023-03-31
Total Assets Less Current Liabilities
297,601 GBP2024-03-31
283,254 GBP2023-03-31
Creditors
Non-current
-20,500 GBP2024-03-31
-39,049 GBP2023-03-31
Net Assets/Liabilities
239,158 GBP2024-03-31
217,596 GBP2023-03-31
Equity
Called up share capital
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Retained earnings (accumulated losses)
236,836 GBP2024-03-31
215,274 GBP2023-03-31
Equity
239,158 GBP2024-03-31
217,596 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
194,205 GBP2024-03-31
180,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
169,941 GBP2024-03-31
158,038 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,903 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
24,264 GBP2024-03-31
21,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,440 GBP2024-03-31
208,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,387 GBP2024-03-31
82,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,053 GBP2024-03-31
125,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,242 GBP2024-03-31
Amounts falling due within one year, Current
85,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,783 GBP2024-03-31
Amounts falling due within one year, Current
14,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,025 GBP2024-03-31
Amounts falling due within one year, Current
100,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,548 GBP2024-03-31
18,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,133 GBP2024-03-31
87,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,804 GBP2024-03-31
58,273 GBP2023-03-31
Other Creditors
Current
109,136 GBP2024-03-31
347,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2024-03-31
39,049 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,710 shares2024-03-31
Class 2 ordinary share
90 shares2024-03-31
Class 3 ordinary share
90 shares2024-03-31
Class 4 ordinary share
134 shares2024-03-31