Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,045 GBP2024-03-31
112,119 GBP2023-03-31
Total Inventories
6,549 GBP2024-03-31
6,633 GBP2023-03-31
Debtors
43,881 GBP2024-03-31
48,260 GBP2023-03-31
Cash at bank and in hand
14,164 GBP2024-03-31
50,704 GBP2023-03-31
Current Assets
64,594 GBP2024-03-31
105,597 GBP2023-03-31
Creditors
Current
130,441 GBP2024-03-31
143,651 GBP2023-03-31
Net Current Assets/Liabilities
-65,847 GBP2024-03-31
-38,054 GBP2023-03-31
Total Assets Less Current Liabilities
33,198 GBP2024-03-31
74,065 GBP2023-03-31
Creditors
Non-current
-11,746 GBP2024-03-31
-21,746 GBP2023-03-31
Net Assets/Liabilities
7,964 GBP2024-03-31
32,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,864 GBP2024-03-31
32,372 GBP2023-03-31
Equity
7,964 GBP2024-03-31
32,472 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,758 GBP2024-03-31
46,758 GBP2023-03-31
Plant and equipment
117,202 GBP2024-03-31
102,888 GBP2023-03-31
Furniture and fittings
104,259 GBP2024-03-31
103,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,219 GBP2024-03-31
252,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,703 GBP2024-03-31
14,027 GBP2023-03-31
Plant and equipment
76,557 GBP2024-03-31
63,009 GBP2023-03-31
Furniture and fittings
73,914 GBP2024-03-31
63,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,174 GBP2024-03-31
140,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,676 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,055 GBP2024-03-31
32,731 GBP2023-03-31
Plant and equipment
40,645 GBP2024-03-31
39,879 GBP2023-03-31
Furniture and fittings
30,345 GBP2024-03-31
39,509 GBP2023-03-31
Finished Goods
6,549 GBP2024-03-31
6,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,081 GBP2024-03-31
6,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,800 GBP2024-03-31
41,519 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,881 GBP2024-03-31
48,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,921 GBP2024-03-31
12,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,869 GBP2024-03-31
7,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,635 GBP2024-03-31
96,083 GBP2023-03-31
Other Creditors
Current
28,016 GBP2024-03-31
27,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,746 GBP2024-03-31
21,746 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,921 GBP2023-03-31
Non-current, Between two and five year
1,825 GBP2024-03-31
11,825 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,488 GBP2024-03-31
19,847 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,492 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31