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
34,194 GBP2024-03-31
37,672 GBP2023-03-31
Total Inventories
45,204 GBP2024-03-31
37,704 GBP2023-03-31
Debtors
73,147 GBP2024-03-31
23,393 GBP2023-03-31
Cash at bank and in hand
60,651 GBP2024-03-31
81,664 GBP2023-03-31
Current Assets
179,002 GBP2024-03-31
142,761 GBP2023-03-31
Net Current Assets/Liabilities
100,042 GBP2024-03-31
59,235 GBP2023-03-31
Total Assets Less Current Liabilities
134,236 GBP2024-03-31
96,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,136 GBP2024-03-31
96,807 GBP2023-03-31
Equity
134,236 GBP2024-03-31
96,907 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,753 GBP2024-03-31
54,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,559 GBP2024-03-31
17,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,194 GBP2024-03-31
37,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,890 GBP2024-03-31
Amounts falling due within one year, Current
17,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,576 GBP2024-03-31
Amounts falling due within one year, Current
5,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,466 GBP2024-03-31
Amounts falling due within one year, Current
23,393 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,654 GBP2024-03-31
32,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,893 GBP2024-03-31
26,151 GBP2023-03-31
Other Creditors
Current
12,713 GBP2024-03-31
25,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,870 GBP2023-04-01 ~ 2024-03-31