Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,453 GBP2024-03-31
29,004 GBP2023-03-31
Total Inventories
9,524 GBP2024-03-31
14,868 GBP2023-03-31
Debtors
17,623 GBP2024-03-31
6,589 GBP2023-03-31
Cash at bank and in hand
74,420 GBP2024-03-31
54,134 GBP2023-03-31
Current Assets
101,567 GBP2024-03-31
75,591 GBP2023-03-31
Net Current Assets/Liabilities
1,832 GBP2024-03-31
3,273 GBP2023-03-31
Total Assets Less Current Liabilities
27,285 GBP2024-03-31
32,277 GBP2023-03-31
Net Assets/Liabilities
22,449 GBP2024-03-31
26,766 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,447 GBP2024-03-31
26,764 GBP2023-03-31
Equity
22,449 GBP2024-03-31
26,766 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,500 GBP2023-03-31
Plant and equipment
15,134 GBP2024-03-31
15,134 GBP2023-03-31
Furniture and fittings
18,518 GBP2024-03-31
13,064 GBP2023-03-31
Computers
5,063 GBP2024-03-31
4,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,215 GBP2024-03-31
45,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
313 GBP2023-03-31
Plant and equipment
9,485 GBP2024-03-31
6,459 GBP2023-03-31
Furniture and fittings
11,449 GBP2024-03-31
8,158 GBP2023-03-31
Computers
3,265 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,762 GBP2024-03-31
16,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,026 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,703 GBP2023-04-01 ~ 2024-03-31
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,649 GBP2024-03-31
8,675 GBP2023-03-31
Furniture and fittings
7,069 GBP2024-03-31
4,906 GBP2023-03-31
Computers
1,798 GBP2024-03-31
3,236 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,623 GBP2024-03-31
Amounts falling due within one year, Current
6,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,395 GBP2024-03-31
25,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,510 GBP2024-03-31
26,108 GBP2023-03-31
Other Creditors
Current
30,830 GBP2024-03-31
20,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,750 GBP2024-03-31
74,750 GBP2023-03-31
Between one and five year
179,066 GBP2024-03-31
215,165 GBP2023-03-31
More than five year
145,228 GBP2024-03-31
178,125 GBP2023-03-31
All periods
399,044 GBP2024-03-31
468,040 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,836 GBP2024-03-31
5,511 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31