Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,271 GBP2024-03-31
2,148 GBP2023-03-31
Total Inventories
52,659 GBP2024-03-31
595,561 GBP2023-03-31
Debtors
162,199 GBP2024-03-31
57,450 GBP2023-03-31
Cash at bank and in hand
1,167 GBP2024-03-31
1,202 GBP2023-03-31
Current Assets
216,025 GBP2024-03-31
654,213 GBP2023-03-31
Creditors
Current
118,263 GBP2024-03-31
606,587 GBP2023-03-31
Net Current Assets/Liabilities
97,762 GBP2024-03-31
47,626 GBP2023-03-31
Total Assets Less Current Liabilities
101,033 GBP2024-03-31
49,774 GBP2023-03-31
Creditors
Non-current
-35,311 GBP2024-03-31
-41,671 GBP2023-03-31
Net Assets/Liabilities
64,904 GBP2024-03-31
7,695 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,902 GBP2024-03-31
7,693 GBP2023-03-31
Equity
64,904 GBP2024-03-31
7,695 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
13,483 GBP2024-03-31
12,319 GBP2023-03-31
Computers
2,519 GBP2024-03-31
1,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,002 GBP2024-03-31
14,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,573 GBP2024-03-31
10,653 GBP2023-03-31
Computers
1,158 GBP2024-03-31
1,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,731 GBP2024-03-31
12,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-04-01 ~ 2024-03-31
Computers
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,910 GBP2024-03-31
1,666 GBP2023-03-31
Computers
1,361 GBP2024-03-31
482 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,199 GBP2024-03-31
57,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,816 GBP2024-03-31
5,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,282 GBP2024-03-31
55,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,996 GBP2024-03-31
874 GBP2023-03-31
Other Creditors
Current
78,169 GBP2024-03-31
544,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,311 GBP2024-03-31
41,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31