Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,957 GBP2024-03-31
2,134 GBP2023-03-31
Total Inventories
8,526 GBP2024-03-31
22,451 GBP2023-03-31
Debtors
93,525 GBP2024-03-31
73,204 GBP2023-03-31
Cash at bank and in hand
128,019 GBP2024-03-31
146,408 GBP2023-03-31
Current Assets
230,633 GBP2024-03-31
243,048 GBP2023-03-31
Net Current Assets/Liabilities
18,527 GBP2024-03-31
16,101 GBP2023-03-31
Total Assets Less Current Liabilities
20,484 GBP2024-03-31
18,235 GBP2023-03-31
Equity
Called up share capital
30,540 GBP2024-03-31
30,540 GBP2023-03-31
Retained earnings (accumulated losses)
-10,056 GBP2024-03-31
-12,305 GBP2023-03-31
Equity
20,484 GBP2024-03-31
18,235 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,196 GBP2024-03-31
29,196 GBP2023-03-31
Computers
4,834 GBP2024-03-31
13,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,030 GBP2024-03-31
42,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,239 GBP2024-03-31
27,062 GBP2023-03-31
Computers
4,834 GBP2024-03-31
13,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,073 GBP2024-03-31
40,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,957 GBP2024-03-31
2,134 GBP2023-03-31
Merchandise
8,526 GBP2024-03-31
22,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,270 GBP2024-03-31
71,453 GBP2023-03-31
Other Debtors
Current
1,255 GBP2024-03-31
1,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,525 GBP2024-03-31
73,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,710 GBP2024-03-31
54,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,630 GBP2024-03-31
20,714 GBP2023-03-31
Other Creditors
Current
154,766 GBP2024-03-31
152,146 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,340 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31