Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,769 GBP2024-03-31
90,110 GBP2023-03-31
Total Inventories
87,795 GBP2024-03-31
71,176 GBP2023-03-31
Debtors
399,047 GBP2024-03-31
452,659 GBP2023-03-31
Cash at bank and in hand
941,955 GBP2024-03-31
692,257 GBP2023-03-31
Current Assets
1,428,797 GBP2024-03-31
1,216,092 GBP2023-03-31
Net Current Assets/Liabilities
1,057,346 GBP2024-03-31
967,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,140,115 GBP2024-03-31
1,057,356 GBP2023-03-31
Net Assets/Liabilities
544,529 GBP2024-03-31
443,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,429 GBP2024-03-31
443,791 GBP2023-03-31
Equity
544,529 GBP2024-03-31
443,891 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,458 GBP2024-03-31
448,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,689 GBP2024-03-31
358,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,769 GBP2024-03-31
90,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,642 GBP2024-03-31
Current, Amounts falling due within one year
238,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
156,405 GBP2024-03-31
Current, Amounts falling due within one year
214,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
399,047 GBP2024-03-31
Current, Amounts falling due within one year
452,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,878 GBP2024-03-31
28,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,432 GBP2024-03-31
133,244 GBP2023-03-31
Other Creditors
Current
130,141 GBP2024-03-31
87,514 GBP2023-03-31