Property, Plant & Equipment
1,699 GBP2024-03-31
2,742 GBP2023-03-31
Total Inventories
24,772 GBP2024-03-31
29,980 GBP2023-03-31
Debtors
Current
25,472 GBP2024-03-31
47,811 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
62 GBP2023-03-31
Creditors
Non-current
-25,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-42,182 GBP2024-03-31
-23,797 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
226,300 GBP2024-03-31
226,300 GBP2023-03-31
Retained earnings (accumulated losses)
-268,484 GBP2024-03-31
-250,099 GBP2023-03-31
Equity
-42,182 GBP2024-03-31
-23,797 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662 GBP2024-03-31
1,662 GBP2023-03-31
Other
20,148 GBP2024-03-31
20,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,810 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,662 GBP2024-03-31
1,575 GBP2023-03-31
Other
18,449 GBP2024-03-31
17,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,111 GBP2024-03-31
18,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-04-01 ~ 2024-03-31
Other
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 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
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
87 GBP2023-03-31
Other
1,699 GBP2024-03-31
2,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,305 GBP2024-03-31
46,459 GBP2023-03-31
Other Debtors
Current
2,167 GBP2024-03-31
1,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,998 GBP2024-03-31
10,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,885 GBP2024-03-31
4,368 GBP2023-03-31
Other Creditors
Current
42,242 GBP2024-03-31
63,380 GBP2023-03-31
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
313 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.31 GBP2023-04-01 ~ 2024-03-31
0.31 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,162 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2.16 GBP2023-04-01 ~ 2024-03-31
2.16 GBP2022-04-01 ~ 2023-03-31