Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,360 GBP2024-03-31
64,078 GBP2023-03-31
Total Inventories
909,659 GBP2024-03-31
847,091 GBP2023-03-31
Debtors
45,414 GBP2024-03-31
52,994 GBP2023-03-31
Cash at bank and in hand
1,476,963 GBP2024-03-31
1,783,598 GBP2023-03-31
Current Assets
2,432,036 GBP2024-03-31
2,683,683 GBP2023-03-31
Creditors
Current
107,373 GBP2024-03-31
146,535 GBP2023-03-31
Net Current Assets/Liabilities
2,324,663 GBP2024-03-31
2,537,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,372,023 GBP2024-03-31
2,601,226 GBP2023-03-31
Net Assets/Liabilities
2,370,105 GBP2024-03-31
2,601,226 GBP2023-03-31
Equity
Called up share capital
2,017,161 GBP2024-03-31
2,017,161 GBP2023-03-31
Retained earnings (accumulated losses)
352,944 GBP2024-03-31
584,065 GBP2023-03-31
Equity
2,370,105 GBP2024-03-31
2,601,226 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,671 GBP2024-03-31
223,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,311 GBP2024-03-31
159,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,360 GBP2024-03-31
64,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,414 GBP2024-03-31
32,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,414 GBP2024-03-31
52,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,405 GBP2024-03-31
7,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,447 GBP2024-03-31
17,436 GBP2023-03-31
Other Creditors
Current
84,521 GBP2024-03-31
121,858 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
35 shares2024-03-31
Class 4 ordinary share
2,017,060 shares2024-03-31