Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
371 GBP2024-03-31
Total Inventories
4,810 GBP2024-03-31
4,320 GBP2023-03-31
Debtors
12,296 GBP2024-03-31
16,377 GBP2023-03-31
Cash at bank and in hand
15,944 GBP2024-03-31
18,952 GBP2023-03-31
Current Assets
33,050 GBP2024-03-31
39,649 GBP2023-03-31
Creditors
Current
21,643 GBP2024-03-31
22,376 GBP2023-03-31
Net Current Assets/Liabilities
11,407 GBP2024-03-31
17,273 GBP2023-03-31
Total Assets Less Current Liabilities
11,778 GBP2024-03-31
17,273 GBP2023-03-31
Creditors
Non-current
11,726 GBP2024-03-31
17,265 GBP2023-03-31
Net Assets/Liabilities
52 GBP2024-03-31
8 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51 GBP2024-03-31
7 GBP2023-03-31
Equity
52 GBP2024-03-31
8 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
15,707 GBP2024-03-31
15,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,201 GBP2024-03-31
15,707 GBP2023-03-31
Furniture and fittings
494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,707 GBP2024-03-31
15,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,830 GBP2024-03-31
15,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,584 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,296 GBP2024-03-31
Amounts falling due within one year, Current
13,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,296 GBP2024-03-31
Amounts falling due within one year, Current
16,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2024-03-31
6,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2024-03-31
3,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,193 GBP2024-03-31
12,234 GBP2023-03-31
Other Creditors
Current
1,070 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,726 GBP2024-03-31
17,265 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31