Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
355,320 GBP2024-03-31
367,770 GBP2023-03-31
Total Inventories
120,598 GBP2024-03-31
158,884 GBP2023-03-31
Debtors
118,440 GBP2024-03-31
134,328 GBP2023-03-31
Cash at bank and in hand
350,058 GBP2024-03-31
594,162 GBP2023-03-31
Current Assets
589,096 GBP2024-03-31
887,374 GBP2023-03-31
Creditors
Current
152,074 GBP2024-03-31
198,394 GBP2023-03-31
Net Current Assets/Liabilities
437,022 GBP2024-03-31
688,980 GBP2023-03-31
Total Assets Less Current Liabilities
792,342 GBP2024-03-31
1,056,750 GBP2023-03-31
Creditors
Non-current
-82,672 GBP2024-03-31
-82,672 GBP2023-03-31
Net Assets/Liabilities
695,413 GBP2024-03-31
957,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
695,313 GBP2024-03-31
957,329 GBP2023-03-31
Equity
695,413 GBP2024-03-31
957,429 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
298,293 GBP2024-03-31
301,173 GBP2023-03-31
Plant and equipment
92,168 GBP2024-03-31
87,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,461 GBP2024-03-31
388,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,141 GBP2024-03-31
20,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,141 GBP2024-03-31
20,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
298,293 GBP2024-03-31
301,173 GBP2023-03-31
Plant and equipment
57,027 GBP2024-03-31
66,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,729 GBP2024-03-31
124,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,711 GBP2024-03-31
10,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,440 GBP2024-03-31
134,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,321 GBP2024-03-31
125,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,753 GBP2024-03-31
72,792 GBP2023-03-31
Amounts owed to group undertakings
Non-current
82,672 GBP2024-03-31
82,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31