Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,978 GBP2024-03-31
3,955 GBP2023-03-31
Property, Plant & Equipment
31,328 GBP2024-03-31
38,317 GBP2023-03-31
Fixed Assets - Investments
704,231 GBP2024-03-31
103,940 GBP2023-03-31
Fixed Assets
737,537 GBP2024-03-31
146,212 GBP2023-03-31
Total Inventories
312,609 GBP2024-03-31
309,089 GBP2023-03-31
Debtors
280,420 GBP2024-03-31
248,904 GBP2023-03-31
Cash at bank and in hand
201,921 GBP2024-03-31
627,247 GBP2023-03-31
Current Assets
794,950 GBP2024-03-31
1,185,240 GBP2023-03-31
Creditors
Current
152,298 GBP2024-03-31
114,215 GBP2023-03-31
Net Current Assets/Liabilities
642,652 GBP2024-03-31
1,071,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,380,189 GBP2024-03-31
1,217,237 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Share premium
130,220 GBP2024-03-31
130,220 GBP2023-03-31
Retained earnings (accumulated losses)
1,249,747 GBP2024-03-31
1,086,795 GBP2023-03-31
Equity
1,380,189 GBP2024-03-31
1,217,237 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,771 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,793 GBP2024-03-31
15,816 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,978 GBP2024-03-31
3,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,173 GBP2024-03-31
89,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,845 GBP2024-03-31
51,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,328 GBP2024-03-31
38,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,189 GBP2024-03-31
38,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
210,231 GBP2024-03-31
210,331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,420 GBP2024-03-31
248,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,965 GBP2024-03-31
37,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,312 GBP2024-03-31
73,544 GBP2023-03-31
Other Creditors
Current
3,021 GBP2024-03-31
3,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
22 shares2024-03-31