Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
767 GBP2024-03-31
2,367 GBP2023-03-31
Property, Plant & Equipment
35,759 GBP2024-03-31
47,362 GBP2023-03-31
Fixed Assets
36,526 GBP2024-03-31
49,729 GBP2023-03-31
Total Inventories
106,408 GBP2024-03-31
107,070 GBP2023-03-31
Debtors
121,240 GBP2024-03-31
189,614 GBP2023-03-31
Cash at bank and in hand
161,401 GBP2024-03-31
45,675 GBP2023-03-31
Current Assets
389,049 GBP2024-03-31
342,359 GBP2023-03-31
Creditors
Current
192,287 GBP2024-03-31
159,514 GBP2023-03-31
Net Current Assets/Liabilities
196,762 GBP2024-03-31
182,845 GBP2023-03-31
Total Assets Less Current Liabilities
233,288 GBP2024-03-31
232,574 GBP2023-03-31
Net Assets/Liabilities
224,348 GBP2024-03-31
220,733 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,980 GBP2024-03-31
Retained earnings (accumulated losses)
174,243 GBP2024-03-31
220,633 GBP2023-03-31
Equity
224,348 GBP2024-03-31
220,733 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,633 GBP2024-03-31
4,033 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
767 GBP2024-03-31
2,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,153 GBP2024-03-31
57,153 GBP2023-03-31
Plant and equipment
15,962 GBP2024-03-31
13,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,115 GBP2024-03-31
70,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,237 GBP2024-03-31
18,807 GBP2023-03-31
Plant and equipment
7,119 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,356 GBP2024-03-31
23,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,916 GBP2024-03-31
38,346 GBP2023-03-31
Plant and equipment
8,843 GBP2024-03-31
9,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,668 GBP2024-03-31
152,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,572 GBP2024-03-31
37,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,240 GBP2024-03-31
189,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,427 GBP2024-03-31
1,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,877 GBP2024-03-31
126,514 GBP2023-03-31
Other Creditors
Current
30,983 GBP2024-03-31
31,907 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,547 GBP2024-03-31
23,685 GBP2023-03-31
Between one and five year
60,060 GBP2024-03-31
33,287 GBP2023-03-31
All periods
100,607 GBP2024-03-31
56,972 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31