Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
10,901 GBP2024-03-31
10,227 GBP2023-03-31
Fixed Assets
12,901 GBP2024-03-31
14,227 GBP2023-03-31
Total Inventories
89,963 GBP2024-03-31
88,012 GBP2023-03-31
Debtors
143,495 GBP2024-03-31
131,280 GBP2023-03-31
Cash at bank and in hand
4,308 GBP2024-03-31
2,732 GBP2023-03-31
Current Assets
237,766 GBP2024-03-31
222,024 GBP2023-03-31
Creditors
Current
77,103 GBP2024-03-31
77,159 GBP2023-03-31
Net Current Assets/Liabilities
160,663 GBP2024-03-31
144,865 GBP2023-03-31
Total Assets Less Current Liabilities
173,564 GBP2024-03-31
159,092 GBP2023-03-31
Creditors
Non-current
-28,339 GBP2024-03-31
-33,883 GBP2023-03-31
Net Assets/Liabilities
142,500 GBP2024-03-31
122,652 GBP2023-03-31
Equity
Called up share capital
114,002 GBP2024-03-31
114,002 GBP2023-03-31
Retained earnings (accumulated losses)
28,498 GBP2024-03-31
8,650 GBP2023-03-31
Equity
142,500 GBP2024-03-31
122,652 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,940 GBP2024-03-31
8,308 GBP2023-03-31
Furniture and fittings
11,960 GBP2024-03-31
11,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,900 GBP2024-03-31
19,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,853 GBP2024-03-31
3,649 GBP2023-03-31
Furniture and fittings
7,146 GBP2024-03-31
5,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,999 GBP2024-03-31
9,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,087 GBP2024-03-31
4,659 GBP2023-03-31
Furniture and fittings
4,814 GBP2024-03-31
5,568 GBP2023-03-31
Finished Goods
89,963 GBP2024-03-31
88,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,789 GBP2024-03-31
40,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,706 GBP2024-03-31
90,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,495 GBP2024-03-31
131,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,927 GBP2024-03-31
18,114 GBP2023-03-31
Amounts owed to group undertakings
Current
500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,828 GBP2024-03-31
30,945 GBP2023-03-31
Other Creditors
Current
8,848 GBP2024-03-31
24,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,339 GBP2024-03-31
33,883 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,602 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
105,934 GBP2024-03-31
150,000 GBP2023-03-31
All periods
156,536 GBP2024-03-31
195,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,002 shares2024-03-31