Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,299 GBP2024-03-31
4,985 GBP2023-03-31
Total Inventories
5,430 GBP2024-03-31
4,873 GBP2023-03-31
Debtors
3,331 GBP2024-03-31
2,235 GBP2023-03-31
Cash at bank and in hand
44,137 GBP2024-03-31
22,837 GBP2023-03-31
Current Assets
52,898 GBP2024-03-31
29,945 GBP2023-03-31
Creditors
Current
53,927 GBP2024-03-31
24,360 GBP2023-03-31
Net Current Assets/Liabilities
-1,029 GBP2024-03-31
5,585 GBP2023-03-31
Total Assets Less Current Liabilities
5,270 GBP2024-03-31
10,570 GBP2023-03-31
Net Assets/Liabilities
3,695 GBP2024-03-31
10,570 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,694 GBP2024-03-31
10,569 GBP2023-03-31
Equity
3,695 GBP2024-03-31
10,570 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,383 GBP2024-03-31
10,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,084 GBP2024-03-31
5,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2024-03-31
4,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,739 GBP2024-03-31
Amounts falling due within one year, Current
978 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,592 GBP2024-03-31
Amounts falling due within one year, Current
1,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,331 GBP2024-03-31
Amounts falling due within one year, Current
2,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,440 GBP2024-03-31
17,585 GBP2023-03-31
Amounts owed to group undertakings
Current
26,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,247 GBP2024-03-31
3,282 GBP2023-03-31
Other Creditors
Current
2,240 GBP2024-03-31
3,493 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31