Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
656 GBP2024-03-31
1,312 GBP2023-03-31
Property, Plant & Equipment
13,581 GBP2024-03-31
17,163 GBP2023-03-31
Fixed Assets
14,237 GBP2024-03-31
18,475 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
260,000 GBP2023-03-31
Debtors
43,256 GBP2024-03-31
47,209 GBP2023-03-31
Cash at bank and in hand
242,605 GBP2024-03-31
61,843 GBP2023-03-31
Current Assets
395,861 GBP2024-03-31
369,052 GBP2023-03-31
Net Current Assets/Liabilities
172,838 GBP2024-03-31
178,708 GBP2023-03-31
Total Assets Less Current Liabilities
187,075 GBP2024-03-31
197,183 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
171,180 GBP2024-03-31
170,392 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
170,930 GBP2024-03-31
170,142 GBP2023-03-31
Equity
171,180 GBP2024-03-31
170,392 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,969 GBP2024-03-31
1,313 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
656 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
656 GBP2024-03-31
1,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,685 GBP2024-03-31
55,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,104 GBP2024-03-31
38,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,581 GBP2024-03-31
17,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,687 GBP2024-03-31
31,261 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,631 GBP2024-03-31
15,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
938 GBP2024-03-31
317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,256 GBP2024-03-31
47,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,624 GBP2024-03-31
38,943 GBP2023-03-31
Amounts owed to group undertakings
Current
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,334 GBP2024-03-31
16,541 GBP2023-03-31
Other Creditors
Current
55,065 GBP2024-03-31
9,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31