Par Value of Share
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
5,358 GBP2024-03-31
6,443 GBP2023-03-31
Fixed Assets
5,358 GBP2024-03-31
6,443 GBP2023-03-31
Total Inventories
173,027 GBP2024-03-31
126,642 GBP2023-03-31
Debtors
67,366 GBP2024-03-31
72,664 GBP2023-03-31
Current assets - Investments
124,127 GBP2024-03-31
104,701 GBP2023-03-31
Cash at bank and in hand
146,332 GBP2024-03-31
54,880 GBP2023-03-31
Current Assets
510,852 GBP2024-03-31
358,887 GBP2023-03-31
Creditors
Current
114,361 GBP2024-03-31
59,342 GBP2023-03-31
Net Current Assets/Liabilities
396,491 GBP2024-03-31
299,545 GBP2023-03-31
Total Assets Less Current Liabilities
401,849 GBP2024-03-31
305,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,749 GBP2024-03-31
305,888 GBP2023-03-31
Equity
401,849 GBP2024-03-31
305,988 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,255 GBP2024-03-31
90,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,897 GBP2024-03-31
83,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,358 GBP2024-03-31
6,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,308 GBP2024-03-31
Amounts falling due within one year, Current
43,691 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,058 GBP2024-03-31
Amounts falling due within one year, Current
28,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,366 GBP2024-03-31
Amounts falling due within one year, Current
72,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,365 GBP2024-03-31
41,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,209 GBP2024-03-31
10,987 GBP2023-03-31
Other Creditors
Current
7,787 GBP2024-03-31
6,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,636 GBP2024-03-31
30,636 GBP2023-03-31
Between one and five year
42,546 GBP2024-03-31
52,546 GBP2023-03-31
More than five year
5,318 GBP2024-03-31
15,955 GBP2023-03-31
All periods
68,500 GBP2024-03-31
99,137 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
44 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31