Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
980 GBP2023-03-31
Property, Plant & Equipment
932 GBP2024-03-31
1,166 GBP2023-03-31
Fixed Assets
932 GBP2024-03-31
2,146 GBP2023-03-31
Total Inventories
111,732 GBP2024-03-31
142,562 GBP2023-03-31
Debtors
77,866 GBP2024-03-31
44,819 GBP2023-03-31
Cash at bank and in hand
369,700 GBP2024-03-31
276,201 GBP2023-03-31
Current Assets
559,298 GBP2024-03-31
463,582 GBP2023-03-31
Creditors
Current
114,132 GBP2024-03-31
98,543 GBP2023-03-31
Net Current Assets/Liabilities
445,166 GBP2024-03-31
365,039 GBP2023-03-31
Total Assets Less Current Liabilities
446,098 GBP2024-03-31
367,185 GBP2023-03-31
Net Assets/Liabilities
445,865 GBP2024-03-31
366,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,765 GBP2024-03-31
366,793 GBP2023-03-31
Equity
445,865 GBP2024-03-31
366,893 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,279 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,279 GBP2024-03-31
3,299 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,512 GBP2024-03-31
12,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
932 GBP2024-03-31
1,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,807 GBP2024-03-31
Current, Amounts falling due within one year
43,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,059 GBP2024-03-31
Current, Amounts falling due within one year
1,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,866 GBP2024-03-31
Current, Amounts falling due within one year
44,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,634 GBP2024-03-31
28,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,066 GBP2024-03-31
57,488 GBP2023-03-31
Other Creditors
Current
5,432 GBP2024-03-31
12,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31