Property, Plant & Equipment
29,266 GBP2024-03-31
34,371 GBP2023-03-31
Total Inventories
28,285 GBP2024-03-31
25,535 GBP2023-03-31
Debtors
10,542 GBP2024-03-31
16,031 GBP2023-03-31
Cash at bank and in hand
5,838 GBP2024-03-31
5,623 GBP2023-03-31
Current Assets
44,665 GBP2024-03-31
47,189 GBP2023-03-31
Net Current Assets/Liabilities
32,639 GBP2024-03-31
22,312 GBP2023-03-31
Net Assets/Liabilities
61,905 GBP2024-03-31
56,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,692 GBP2024-03-31
34,692 GBP2023-03-31
Plant and equipment
10,377 GBP2024-03-31
10,377 GBP2023-03-31
Furniture and fittings
12,752 GBP2024-03-31
12,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,821 GBP2024-03-31
57,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,876 GBP2024-03-31
10,407 GBP2023-03-31
Plant and equipment
7,962 GBP2024-03-31
7,358 GBP2023-03-31
Furniture and fittings
6,717 GBP2024-03-31
5,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,555 GBP2024-03-31
22,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,816 GBP2024-03-31
24,285 GBP2023-03-31
Plant and equipment
2,415 GBP2024-03-31
3,019 GBP2023-03-31
Furniture and fittings
6,035 GBP2024-03-31
7,067 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
542 GBP2024-03-31
1,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year
10,542 GBP2024-03-31
16,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2024-03-31
2,015 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,357 GBP2024-03-31
22,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,282 GBP2024-03-31
495 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31