Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Intangible Assets
47,250 GBP2024-03-31
50,400 GBP2023-03-31
Property, Plant & Equipment
19,105 GBP2024-03-31
25,143 GBP2023-03-31
Fixed Assets
66,355 GBP2024-03-31
75,543 GBP2023-03-31
Total Inventories
61,071 GBP2024-03-31
68,833 GBP2023-03-31
Debtors
21,958 GBP2024-03-31
19,261 GBP2023-03-31
Cash at bank and in hand
21,309 GBP2024-03-31
11,790 GBP2023-03-31
Current Assets
104,338 GBP2024-03-31
99,884 GBP2023-03-31
Creditors
Current
170,635 GBP2024-03-31
175,385 GBP2023-03-31
Net Current Assets/Liabilities
-66,297 GBP2024-03-31
-75,501 GBP2023-03-31
Total Assets Less Current Liabilities
58 GBP2024-03-31
42 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56 GBP2024-03-31
40 GBP2023-03-31
Equity
58 GBP2024-03-31
42 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2024-03-31
12,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
47,250 GBP2024-03-31
50,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,446 GBP2023-03-31
Furniture and fittings
3,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,452 GBP2024-03-31
45,787 GBP2023-03-31
Furniture and fittings
1,378 GBP2024-03-31
1,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,830 GBP2024-03-31
46,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,994 GBP2024-03-31
22,659 GBP2023-03-31
Furniture and fittings
2,111 GBP2024-03-31
2,484 GBP2023-03-31
Other Debtors
Current
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
738 GBP2024-03-31
1,780 GBP2023-03-31
Prepayments
Current
11,845 GBP2024-03-31
8,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,958 GBP2024-03-31
19,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,882 GBP2024-03-31
37,170 GBP2023-03-31
Corporation Tax Payable
Current
10,374 GBP2024-03-31
2,810 GBP2023-03-31
Other Creditors
Current
1,048 GBP2024-03-31
Accrued Liabilities
Current
2,489 GBP2024-03-31
2,403 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,720 GBP2023-04-01 ~ 2024-03-31