Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,378 GBP2024-03-31
19,171 GBP2023-03-31
Total Inventories
503,432 GBP2024-03-31
417,187 GBP2023-03-31
Debtors
5,153 GBP2024-03-31
257,862 GBP2023-03-31
Cash at bank and in hand
860,175 GBP2024-03-31
970,576 GBP2023-03-31
Current Assets
1,368,760 GBP2024-03-31
1,645,625 GBP2023-03-31
Creditors
Current
279,305 GBP2024-03-31
519,007 GBP2023-03-31
Net Current Assets/Liabilities
1,089,455 GBP2024-03-31
1,126,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,103,833 GBP2024-03-31
1,145,789 GBP2023-03-31
Net Assets/Liabilities
1,100,238 GBP2024-03-31
1,140,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,138 GBP2024-03-31
1,140,896 GBP2023-03-31
Equity
1,100,238 GBP2024-03-31
1,140,996 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,313 GBP2024-03-31
21,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,378 GBP2024-03-31
19,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,671 GBP2024-03-31
Amounts falling due within one year, Current
2,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,482 GBP2024-03-31
Amounts falling due within one year, Current
255,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,153 GBP2024-03-31
Amounts falling due within one year, Current
257,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,662 GBP2024-03-31
16,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
511 GBP2024-03-31
22,474 GBP2023-03-31
Other Creditors
Current
245,132 GBP2024-03-31
479,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31