Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,966 GBP2024-03-31
6,210 GBP2023-03-31
Property, Plant & Equipment
2,309 GBP2024-03-31
3,079 GBP2023-03-31
Fixed Assets
7,275 GBP2024-03-31
9,289 GBP2023-03-31
Total Inventories
19,580 GBP2024-03-31
25,490 GBP2023-03-31
Debtors
5,195 GBP2024-03-31
700 GBP2023-03-31
Cash at bank and in hand
3,142 GBP2024-03-31
9,365 GBP2023-03-31
Current Assets
27,917 GBP2024-03-31
35,555 GBP2023-03-31
Creditors
Current
23,901 GBP2024-03-31
25,657 GBP2023-03-31
Net Current Assets/Liabilities
4,016 GBP2024-03-31
9,898 GBP2023-03-31
Total Assets Less Current Liabilities
11,291 GBP2024-03-31
19,187 GBP2023-03-31
Creditors
Non-current
22,697 GBP2024-03-31
26,764 GBP2023-03-31
Net Assets/Liabilities
-11,406 GBP2024-03-31
-7,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,506 GBP2024-03-31
-7,677 GBP2023-03-31
Equity
-11,406 GBP2024-03-31
-7,577 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Other than goodwill
9,936 GBP2023-03-31
Intangible Assets - Gross Cost
14,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
4,750 GBP2023-03-31
Other than goodwill
4,970 GBP2024-03-31
3,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,970 GBP2024-03-31
8,726 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
994 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,966 GBP2024-03-31
5,960 GBP2023-03-31
Net goodwill
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2024-03-31
5,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2024-03-31
3,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,195 GBP2024-03-31
Amounts falling due within one year, Current
700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,065 GBP2024-03-31
3,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,294 GBP2024-03-31
6,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316 GBP2024-03-31
168 GBP2023-03-31
Other Creditors
Current
15,226 GBP2024-03-31
14,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,697 GBP2024-03-31
26,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31