Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,734 GBP2024-03-31
2,849 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,735 GBP2024-03-31
2,850 GBP2023-03-31
Total Inventories
132,528 GBP2024-03-31
90,985 GBP2023-03-31
Debtors
25,745 GBP2024-03-31
65,148 GBP2023-03-31
Cash at bank and in hand
54,596 GBP2024-03-31
1,019 GBP2023-03-31
Current Assets
212,869 GBP2024-03-31
157,152 GBP2023-03-31
Creditors
Current
68,102 GBP2024-03-31
52,137 GBP2023-03-31
Net Current Assets/Liabilities
144,767 GBP2024-03-31
105,015 GBP2023-03-31
Total Assets Less Current Liabilities
152,502 GBP2024-03-31
107,865 GBP2023-03-31
Creditors
Non-current
-29,168 GBP2024-03-31
-34,723 GBP2023-03-31
Net Assets/Liabilities
121,401 GBP2024-03-31
73,142 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,401 GBP2024-03-31
70,142 GBP2023-03-31
Equity
121,401 GBP2024-03-31
73,142 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,311 GBP2024-03-31
8,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577 GBP2024-03-31
5,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,734 GBP2024-03-31
2,849 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,745 GBP2024-03-31
65,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,837 GBP2024-03-31
36,915 GBP2023-03-31
Other Creditors
Current
24,055 GBP2024-03-31
9,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,168 GBP2024-03-31
34,723 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,933 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,773 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,514 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-46,514 GBP2023-04-01 ~ 2024-03-31