Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,528 GBP2024-03-31
49,544 GBP2023-03-31
Total Inventories
211,657 GBP2024-03-31
178,695 GBP2023-03-31
Debtors
264,506 GBP2024-03-31
168,474 GBP2023-03-31
Cash at bank and in hand
186,511 GBP2024-03-31
242,824 GBP2023-03-31
Current Assets
662,674 GBP2024-03-31
589,993 GBP2023-03-31
Creditors
Current
313,369 GBP2024-03-31
317,465 GBP2023-03-31
Net Current Assets/Liabilities
349,305 GBP2024-03-31
272,528 GBP2023-03-31
Total Assets Less Current Liabilities
391,833 GBP2024-03-31
322,072 GBP2023-03-31
Net Assets/Liabilities
228,792 GBP2024-03-31
170,954 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
228,592 GBP2024-03-31
170,754 GBP2023-03-31
Equity
228,792 GBP2024-03-31
170,954 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
40,742 GBP2024-03-31
40,322 GBP2023-03-31
Furniture and fittings
42,319 GBP2024-03-31
42,319 GBP2023-03-31
Computers
67,112 GBP2024-03-31
67,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,173 GBP2024-03-31
179,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
14,612 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
40,921 GBP2024-03-31
40,675 GBP2023-03-31
Computers
67,112 GBP2024-03-31
66,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,645 GBP2024-03-31
130,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Computers
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,000 GBP2024-03-31
16,500 GBP2023-03-31
Plant and equipment
26,130 GBP2024-03-31
30,322 GBP2023-03-31
Furniture and fittings
1,398 GBP2024-03-31
1,644 GBP2023-03-31
Computers
1,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,785 GBP2024-03-31
157,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,986 GBP2024-03-31
10,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,771 GBP2024-03-31
168,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,104 GBP2024-03-31
166,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,439 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Current
137,601 GBP2024-03-31
118,278 GBP2023-03-31
Amounts owed to group undertakings
Non-current
66,828 GBP2023-03-31
Other Creditors
Non-current
156,159 GBP2024-03-31
76,029 GBP2023-03-31