Property, Plant & Equipment
808 GBP2024-03-31
1,615 GBP2023-03-31
Total Inventories
343,177 GBP2024-03-31
293,542 GBP2023-03-31
Debtors
Current
118,987 GBP2024-03-31
160,160 GBP2023-03-31
Cash at bank and in hand
127,315 GBP2024-03-31
198,799 GBP2023-03-31
Current Assets
589,479 GBP2024-03-31
652,501 GBP2023-03-31
Net Current Assets/Liabilities
575,594 GBP2024-03-31
613,976 GBP2023-03-31
Total Assets Less Current Liabilities
576,402 GBP2024-03-31
615,591 GBP2023-03-31
Net Assets/Liabilities
576,248 GBP2024-03-31
615,284 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,033 GBP2024-03-31
42,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,033 GBP2024-03-31
42,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,225 GBP2024-03-31
41,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,225 GBP2024-03-31
41,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
808 GBP2024-03-31
1,615 GBP2023-03-31
Raw materials and consumables
343,177 GBP2024-03-31
293,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,715 GBP2024-03-31
Amounts falling due within one year, Current
124,954 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,434 GBP2024-03-31
Amounts falling due within one year, Current
26,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,987 GBP2024-03-31
Amounts falling due within one year, Current
160,160 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,840 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
Current
1,840 GBP2024-03-31
3,107 GBP2023-03-31
Director Remuneration
107,713 GBP2023-04-01 ~ 2024-03-31
98,447 GBP2022-04-01 ~ 2023-03-31