Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,232 GBP2024-03-31
29,998 GBP2023-03-31
Total Inventories
49,274 GBP2024-03-31
54,331 GBP2023-03-31
Debtors
67,695 GBP2024-03-31
59,874 GBP2023-03-31
Cash at bank and in hand
253 GBP2024-03-31
281 GBP2023-03-31
Current Assets
117,222 GBP2024-03-31
114,486 GBP2023-03-31
Creditors
Current
28,386 GBP2024-03-31
10,439 GBP2023-03-31
Net Current Assets/Liabilities
88,836 GBP2024-03-31
104,047 GBP2023-03-31
Total Assets Less Current Liabilities
113,068 GBP2024-03-31
134,045 GBP2023-03-31
Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Net Assets/Liabilities
-86,932 GBP2024-03-31
-65,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-87,032 GBP2024-03-31
-66,055 GBP2023-03-31
Equity
-86,932 GBP2024-03-31
-65,955 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,857 GBP2024-03-31
4,857 GBP2023-03-31
Plant and equipment
23,006 GBP2024-03-31
21,064 GBP2023-03-31
Furniture and fittings
27,648 GBP2024-03-31
30,898 GBP2023-03-31
Computers
4,889 GBP2024-03-31
4,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,400 GBP2024-03-31
61,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,619 GBP2024-03-31
1,295 GBP2023-03-31
Plant and equipment
14,885 GBP2024-03-31
12,178 GBP2023-03-31
Furniture and fittings
16,323 GBP2024-03-31
15,411 GBP2023-03-31
Computers
3,341 GBP2024-03-31
2,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,168 GBP2024-03-31
31,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,831 GBP2023-04-01 ~ 2024-03-31
Computers
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,238 GBP2024-03-31
3,562 GBP2023-03-31
Plant and equipment
8,121 GBP2024-03-31
8,886 GBP2023-03-31
Furniture and fittings
11,325 GBP2024-03-31
15,487 GBP2023-03-31
Computers
1,548 GBP2024-03-31
2,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2024-03-31
8,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,195 GBP2024-03-31
51,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,695 GBP2024-03-31
59,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,242 GBP2024-03-31
2,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,796 GBP2024-03-31
5,492 GBP2023-03-31
Other Creditors
Current
1,717 GBP2024-03-31
1,980 GBP2023-03-31
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,977 GBP2023-04-01 ~ 2024-03-31