Property, Plant & Equipment
42,146 GBP2024-03-31
54,896 GBP2023-03-31
Total Inventories
19,770 GBP2024-03-31
17,973 GBP2023-03-31
Debtors
Current
97,872 GBP2024-03-31
113,041 GBP2023-03-31
Cash at bank and in hand
13,081 GBP2024-03-31
36,859 GBP2023-03-31
Net Assets/Liabilities
65,491 GBP2024-03-31
88,458 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,490 GBP2024-03-31
88,457 GBP2023-03-31
Equity
65,491 GBP2024-03-31
88,458 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
130,808 GBP2024-03-31
130,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,808 GBP2024-03-31
130,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,662 GBP2024-03-31
75,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,662 GBP2024-03-31
75,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,146 GBP2024-03-31
54,896 GBP2023-03-31
Other Debtors
Current
9,683 GBP2024-03-31
26,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2024-03-31
10,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,002 GBP2024-03-31
8,430 GBP2023-03-31
Other Creditors
Current
43,089 GBP2024-03-31
42,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,207 GBP2024-03-31
21,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,949 GBP2024-03-31
16,951 GBP2023-03-31
Other Creditors
Non-current
3,699 GBP2024-03-31
4,933 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,627 GBP2024-03-31
-12,417 GBP2023-03-31
-18,644 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,790 GBP2023-04-01 ~ 2024-03-31
6,227 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-03-31
100,000 GBP2023-03-31