Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
476 GBP2024-03-30
635 GBP2023-03-30
Fixed Assets - Investments
1,235 GBP2024-03-30
1,235 GBP2023-03-30
Fixed Assets
1,711 GBP2024-03-30
1,870 GBP2023-03-30
Total Inventories
221,811 GBP2024-03-30
145,372 GBP2023-03-30
Debtors
108,226 GBP2024-03-30
67,524 GBP2023-03-30
Cash at bank and in hand
503,204 GBP2024-03-30
369,100 GBP2023-03-30
Current Assets
833,241 GBP2024-03-30
581,996 GBP2023-03-30
Creditors
Current
106,446 GBP2024-03-30
131,336 GBP2023-03-30
Net Current Assets/Liabilities
726,795 GBP2024-03-30
450,660 GBP2023-03-30
Total Assets Less Current Liabilities
728,506 GBP2024-03-30
452,530 GBP2023-03-30
Creditors
Non-current
261,483 GBP2024-03-30
143,469 GBP2023-03-30
Net Assets/Liabilities
467,023 GBP2024-03-30
309,061 GBP2023-03-30
Equity
Called up share capital
1,278,000 GBP2024-03-30
1,278,000 GBP2023-03-30
Retained earnings (accumulated losses)
-810,977 GBP2024-03-30
-968,939 GBP2023-03-30
Equity
467,023 GBP2024-03-30
309,061 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,743 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,267 GBP2024-03-30
61,108 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
476 GBP2024-03-30
635 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
1,235 GBP2023-03-30
Investments in Group Undertakings
1,235 GBP2024-03-30
1,235 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,483 GBP2024-03-30
Current, Amounts falling due within one year
33,688 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
85,743 GBP2024-03-30
Current, Amounts falling due within one year
33,836 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
108,226 GBP2024-03-30
Current, Amounts falling due within one year
67,524 GBP2023-03-30
Trade Creditors/Trade Payables
Current
64,079 GBP2024-03-30
64,079 GBP2023-03-30
Other Taxation & Social Security Payable
Current
40,867 GBP2024-03-30
64,112 GBP2023-03-30
Other Creditors
Current
1,500 GBP2024-03-30
3,145 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
27,789 GBP2024-03-30
37,739 GBP2023-03-30
Other Creditors
Non-current
233,694 GBP2024-03-30
105,730 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-30
Class 2 ordinary share
1,258,000 shares2024-03-30