Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,683 GBP2024-03-31
173,704 GBP2023-03-31
Total Inventories
21,053 GBP2024-03-31
21,465 GBP2023-03-31
Debtors
224,018 GBP2024-03-31
320,404 GBP2023-03-31
Cash at bank and in hand
32,967 GBP2024-03-31
46,827 GBP2023-03-31
Current Assets
278,038 GBP2024-03-31
388,696 GBP2023-03-31
Creditors
Current
535,226 GBP2024-03-31
634,873 GBP2023-03-31
Net Current Assets/Liabilities
-257,188 GBP2024-03-31
-246,177 GBP2023-03-31
Total Assets Less Current Liabilities
-97,505 GBP2024-03-31
-72,473 GBP2023-03-31
Creditors
Non-current
-102,024 GBP2024-03-31
-122,049 GBP2023-03-31
Net Assets/Liabilities
-220,969 GBP2024-03-31
-224,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-221,069 GBP2024-03-31
-225,005 GBP2023-03-31
Equity
-220,969 GBP2024-03-31
-224,905 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,514 GBP2024-03-31
63,514 GBP2023-03-31
Plant and equipment
56,864 GBP2024-03-31
52,914 GBP2023-03-31
Furniture and fittings
258,328 GBP2024-03-31
246,188 GBP2023-03-31
Computers
8,558 GBP2024-03-31
7,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,264 GBP2024-03-31
370,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,672 GBP2024-03-31
13,497 GBP2023-03-31
Plant and equipment
37,037 GBP2024-03-31
32,080 GBP2023-03-31
Furniture and fittings
168,198 GBP2024-03-31
145,666 GBP2023-03-31
Computers
5,674 GBP2024-03-31
5,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,581 GBP2024-03-31
196,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,532 GBP2023-04-01 ~ 2024-03-31
Computers
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,842 GBP2024-03-31
50,017 GBP2023-03-31
Plant and equipment
19,827 GBP2024-03-31
20,834 GBP2023-03-31
Furniture and fittings
90,130 GBP2024-03-31
100,522 GBP2023-03-31
Computers
2,884 GBP2024-03-31
2,331 GBP2023-03-31
Finished Goods
21,053 GBP2024-03-31
21,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,591 GBP2024-03-31
87,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
194,427 GBP2024-03-31
232,607 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,018 GBP2024-03-31
320,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,381 GBP2024-03-31
25,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,420 GBP2024-03-31
182,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,172 GBP2024-03-31
18,999 GBP2023-03-31
Other Creditors
Current
367,253 GBP2024-03-31
407,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,024 GBP2024-03-31
122,049 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,440 GBP2024-03-31
30,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,936 GBP2023-04-01 ~ 2024-03-31