Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,168 GBP2024-03-31
12,225 GBP2023-03-31
Total Inventories
14,294 GBP2024-03-31
15,647 GBP2023-03-31
Debtors
683 GBP2024-03-31
14,722 GBP2023-03-31
Cash at bank and in hand
9,336 GBP2024-03-31
3,337 GBP2023-03-31
Current Assets
24,313 GBP2024-03-31
33,706 GBP2023-03-31
Creditors
Current
24,196 GBP2024-03-31
34,360 GBP2023-03-31
Net Current Assets/Liabilities
117 GBP2024-03-31
-654 GBP2023-03-31
Total Assets Less Current Liabilities
9,285 GBP2024-03-31
11,571 GBP2023-03-31
Creditors
Non-current
-5,381 GBP2024-03-31
-8,456 GBP2023-03-31
Net Assets/Liabilities
2,162 GBP2024-03-31
792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,062 GBP2024-03-31
692 GBP2023-03-31
Equity
2,162 GBP2024-03-31
792 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,232 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,168 GBP2024-03-31
12,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,381 GBP2024-03-31
3,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,919 GBP2024-03-31
9,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
683 GBP2024-03-31
3,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683 GBP2024-03-31
14,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,075 GBP2024-03-31
3,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,679 GBP2024-03-31
15,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,988 GBP2024-03-31
5,370 GBP2023-03-31
Other Creditors
Current
2,454 GBP2024-03-31
10,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,381 GBP2024-03-31
8,456 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31