Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
256,059 GBP2024-03-31
333,208 GBP2023-03-31
Total Inventories
269,975 GBP2024-03-31
247,207 GBP2023-03-31
Debtors
1,521,056 GBP2024-03-31
1,041,980 GBP2023-03-31
Cash at bank and in hand
268,415 GBP2024-03-31
65,177 GBP2023-03-31
Current Assets
2,059,446 GBP2024-03-31
1,354,364 GBP2023-03-31
Net Current Assets/Liabilities
-997,577 GBP2024-03-31
-1,253,663 GBP2023-03-31
Total Assets Less Current Liabilities
-741,518 GBP2024-03-31
-920,455 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-753,185 GBP2024-03-31
-942,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-753,285 GBP2024-03-31
-942,222 GBP2023-03-31
Equity
-753,185 GBP2024-03-31
-942,122 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,851 GBP2024-03-31
178,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,521 GBP2024-03-31
275,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,382 GBP2024-03-31
304,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,702 GBP2024-03-31
427,771 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,184,354 GBP2024-03-31
614,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,521,056 GBP2024-03-31
1,041,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
923,030 GBP2024-03-31
485,707 GBP2023-03-31
Amounts owed to group undertakings
Current
1,952,639 GBP2024-03-31
1,954,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,688 GBP2024-03-31
41,119 GBP2023-03-31
Other Creditors
Current
106,666 GBP2024-03-31
117,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,907 GBP2023-03-31
Between one and five year
118,346 GBP2023-03-31
All periods
301,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31