Property, Plant & Equipment
241,289 GBP2024-03-31
231,583 GBP2023-03-31
Total Inventories
167,148 GBP2024-03-31
130,053 GBP2023-03-31
Debtors
Current
269,422 GBP2024-03-31
286,580 GBP2023-03-31
Cash at bank and in hand
299,531 GBP2024-03-31
129,173 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,612 GBP2023-03-31
Net Assets/Liabilities
508,108 GBP2024-03-31
421,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,008 GBP2024-03-31
421,161 GBP2023-03-31
Equity
508,108 GBP2024-03-31
421,261 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,856 GBP2024-03-31
15,856 GBP2023-03-31
Other
447,993 GBP2024-03-31
403,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,849 GBP2024-03-31
419,157 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
222,560 GBP2024-03-31
187,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,560 GBP2024-03-31
187,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
50,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,856 GBP2024-03-31
15,856 GBP2023-03-31
Other
225,433 GBP2024-03-31
215,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,335 GBP2024-03-31
207,163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,588 GBP2023-03-31
Other Debtors
Current
94,087 GBP2024-03-31
69,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,075 GBP2024-03-31
65,312 GBP2023-03-31
Corporation Tax Payable
Current
38,043 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
187,016 GBP2024-03-31
186,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,757 GBP2024-03-31
14,583 GBP2023-03-31