Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,703 GBP2024-03-31
12,127 GBP2023-03-31
Total Inventories
23,575 GBP2024-03-31
26,438 GBP2023-03-31
Debtors
18,563 GBP2024-03-31
7,617 GBP2023-03-31
Cash at bank and in hand
195 GBP2024-03-31
195 GBP2023-03-31
Current Assets
42,333 GBP2024-03-31
34,250 GBP2023-03-31
Creditors
Current
60,411 GBP2024-03-31
46,027 GBP2023-03-31
Net Current Assets/Liabilities
-18,078 GBP2024-03-31
-11,777 GBP2023-03-31
Total Assets Less Current Liabilities
-8,375 GBP2024-03-31
350 GBP2023-03-31
Creditors
Non-current
23,412 GBP2024-03-31
32,393 GBP2023-03-31
Net Assets/Liabilities
-31,787 GBP2024-03-31
-32,043 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-31,789 GBP2024-03-31
-32,045 GBP2023-03-31
Equity
-31,787 GBP2024-03-31
-32,043 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,959 GBP2024-03-31
22,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,703 GBP2024-03-31
12,127 GBP2023-03-31
Merchandise
7,727 GBP2024-03-31
5,525 GBP2023-03-31
Value of work in progress
15,848 GBP2024-03-31
20,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,563 GBP2024-03-31
7,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,088 GBP2024-03-31
8,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,678 GBP2024-03-31
8,150 GBP2023-03-31
Corporation Tax Payable
Current
24,360 GBP2024-03-31
21,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2024-03-31
2,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,412 GBP2024-03-31
32,393 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
23,412 GBP2024-03-31
Between two and five year, Non-current
32,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,756 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-04-01 ~ 2024-03-31