Property, Plant & Equipment
126,443 GBP2024-03-31
97,601 GBP2023-03-31
Total Inventories
72,772 GBP2024-03-31
66,059 GBP2023-03-31
Debtors
200,470 GBP2024-03-31
113,745 GBP2023-03-31
Cash at bank and in hand
14,187 GBP2024-03-31
Current Assets
287,429 GBP2024-03-31
179,804 GBP2023-03-31
Creditors
Amounts falling due within one year
-249,742 GBP2024-03-31
-151,807 GBP2023-03-31
Net Current Assets/Liabilities
37,687 GBP2024-03-31
27,997 GBP2023-03-31
Total Assets Less Current Liabilities
164,130 GBP2024-03-31
125,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-129,959 GBP2024-03-31
-105,430 GBP2023-03-31
Net Assets/Liabilities
5,050 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,756 GBP2024-03-31
145,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,313 GBP2024-03-31
47,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,453 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,824 GBP2024-03-31
5,216 GBP2023-03-31
Between one and five year
3,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,039 GBP2024-03-31
5,216 GBP2023-03-31
Advances or credits made to directors during the period
2,503 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
2,503 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31