Property, Plant & Equipment
27,373 GBP2024-03-31
34,217 GBP2023-03-31
Total Inventories
22,468 GBP2024-03-31
23,351 GBP2023-03-31
Debtors
Current
98,549 GBP2024-03-31
80,550 GBP2023-03-31
Cash at bank and in hand
86,351 GBP2024-03-31
78,244 GBP2023-03-31
Current Assets
207,368 GBP2024-03-31
182,145 GBP2023-03-31
Net Current Assets/Liabilities
-11,635 GBP2024-03-31
-26,650 GBP2023-03-31
Total Assets Less Current Liabilities
15,738 GBP2024-03-31
7,567 GBP2023-03-31
Net Assets/Liabilities
11,495 GBP2024-03-31
1,142 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Plant and equipment
37,081 GBP2024-03-31
37,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,290 GBP2024-03-31
40,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,097 GBP2024-03-31
3,069 GBP2023-03-31
Plant and equipment
9,820 GBP2024-03-31
3,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,917 GBP2024-03-31
6,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2024-03-31
140 GBP2023-03-31
Plant and equipment
27,261 GBP2024-03-31
34,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
805 GBP2024-03-31
585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,648 GBP2024-03-31
78,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,549 GBP2024-03-31
80,550 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-03-31
999 shares2023-03-31