Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,281 GBP2024-03-31
30,573 GBP2023-03-31
Total Inventories
26,762 GBP2024-03-31
25,861 GBP2023-03-31
Debtors
499,729 GBP2024-03-31
39,090 GBP2023-03-31
Cash at bank and in hand
279,050 GBP2024-03-31
894,945 GBP2023-03-31
Current Assets
805,541 GBP2024-03-31
959,896 GBP2023-03-31
Creditors
Current
591,210 GBP2024-03-31
574,394 GBP2023-03-31
Net Current Assets/Liabilities
214,331 GBP2024-03-31
385,502 GBP2023-03-31
Total Assets Less Current Liabilities
242,612 GBP2024-03-31
416,075 GBP2023-03-31
Net Assets/Liabilities
222,598 GBP2024-03-31
371,187 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
222,594 GBP2024-03-31
371,183 GBP2023-03-31
Equity
222,598 GBP2024-03-31
371,187 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,619 GBP2024-03-31
61,619 GBP2023-03-31
Plant and equipment
112,756 GBP2024-03-31
103,941 GBP2023-03-31
Furniture and fittings
74,640 GBP2024-03-31
74,640 GBP2023-03-31
Computers
16,956 GBP2024-03-31
16,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,971 GBP2024-03-31
257,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,379 GBP2024-03-31
59,898 GBP2023-03-31
Plant and equipment
101,525 GBP2024-03-31
97,431 GBP2023-03-31
Furniture and fittings
61,156 GBP2024-03-31
55,986 GBP2023-03-31
Computers
14,630 GBP2024-03-31
13,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,690 GBP2024-03-31
226,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,170 GBP2023-04-01 ~ 2024-03-31
Computers
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,240 GBP2024-03-31
1,721 GBP2023-03-31
Plant and equipment
11,231 GBP2024-03-31
6,510 GBP2023-03-31
Furniture and fittings
13,484 GBP2024-03-31
18,654 GBP2023-03-31
Computers
2,326 GBP2024-03-31
3,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,401 GBP2024-03-31
39,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,631 GBP2024-03-31
39,090 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
475,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,116 GBP2024-03-31
95,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,319 GBP2024-03-31
259,320 GBP2023-03-31
Other Creditors
Current
249,614 GBP2024-03-31
210,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-03-31
24,112 GBP2023-03-31
Other Creditors
Non-current
15,902 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Non-current, Between two and five year
13,953 GBP2024-03-31
24,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31