Property, Plant & Equipment
7,996 GBP2024-03-31
9,559 GBP2023-03-31
Total Inventories
30,996 GBP2024-03-31
24,087 GBP2023-03-31
Debtors
7,297 GBP2024-03-31
6,238 GBP2023-03-31
Cash at bank and in hand
15,228 GBP2024-03-31
11,765 GBP2023-03-31
Current Assets
53,521 GBP2024-03-31
42,090 GBP2023-03-31
Net Current Assets/Liabilities
31,678 GBP2024-03-31
6,404 GBP2023-03-31
Total Assets Less Current Liabilities
39,674 GBP2024-03-31
15,963 GBP2023-03-31
Net Assets/Liabilities
39,674 GBP2024-03-31
15,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,268 GBP2024-03-31
12,285 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,548 GBP2024-03-31
12,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,434 GBP2024-03-31
2,942 GBP2023-03-31
Furniture and fittings
118 GBP2024-03-31
64 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,552 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,834 GBP2024-03-31
9,343 GBP2023-03-31
Furniture and fittings
162 GBP2024-03-31
216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
552 GBP2024-03-31
3,627 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,255 GBP2024-03-31
1,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,490 GBP2024-03-31
750 GBP2023-03-31
Debtors
Amounts falling due within one year
7,297 GBP2024-03-31
6,238 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,008 GBP2024-03-31
12,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,909 GBP2024-03-31
4,260 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,000 GBP2024-03-31
6,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
471 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,262 GBP2024-03-31
6,403 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,664 GBP2024-03-31
5,000 GBP2023-03-31
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
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31