Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,648 GBP2024-03-31
1,197 GBP2023-03-31
Total Inventories
1,938,102 GBP2024-03-31
1,938,102 GBP2023-03-31
Debtors
70,780 GBP2024-03-31
112,178 GBP2023-03-31
Cash at bank and in hand
7,665 GBP2024-03-31
29,376 GBP2023-03-31
Current Assets
2,016,547 GBP2024-03-31
2,079,656 GBP2023-03-31
Net Current Assets/Liabilities
1,282,621 GBP2024-03-31
1,300,630 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,269 GBP2024-03-31
1,301,827 GBP2023-03-31
Net Assets/Liabilities
1,289,943 GBP2024-03-31
1,301,600 GBP2023-03-31
Equity
Called up share capital
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Share premium
472,500 GBP2024-03-31
472,500 GBP2023-03-31
Retained earnings (accumulated losses)
367,443 GBP2024-03-31
379,100 GBP2023-03-31
Equity
1,289,943 GBP2024-03-31
1,301,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,058 GBP2024-03-31
14,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,401 GBP2024-03-31
14,572 GBP2023-03-31
Land and buildings
6,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,753 GBP2024-03-31
13,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,753 GBP2024-03-31
13,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,343 GBP2024-03-31
Plant and equipment
1,305 GBP2024-03-31
1,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,390 GBP2024-03-31
Amounts falling due within one year, Current
103,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,390 GBP2024-03-31
Amounts falling due within one year, Current
8,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,780 GBP2024-03-31
Amounts falling due within one year, Current
112,178 GBP2023-03-31
Other Remaining Borrowings
Current
708,762 GBP2024-03-31
737,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-03-31
Corporation Tax Payable
Current
19,535 GBP2024-03-31
30,045 GBP2023-03-31
Other Creditors
Current
3,629 GBP2024-03-31
3,629 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
3,960 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-03-31