Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,263 GBP2024-03-31
11,015 GBP2023-03-31
Total Inventories
186,524 GBP2024-03-31
221,405 GBP2023-03-31
Debtors
120,204 GBP2024-03-31
134,058 GBP2023-03-31
Cash at bank and in hand
572,093 GBP2024-03-31
378,431 GBP2023-03-31
Current Assets
878,821 GBP2024-03-31
733,894 GBP2023-03-31
Creditors
Current
322,261 GBP2024-03-31
244,737 GBP2023-03-31
Net Current Assets/Liabilities
556,560 GBP2024-03-31
489,157 GBP2023-03-31
Total Assets Less Current Liabilities
564,823 GBP2024-03-31
500,172 GBP2023-03-31
Creditors
Non-current
-18,667 GBP2024-03-31
-34,667 GBP2023-03-31
Net Assets/Liabilities
545,285 GBP2024-03-31
464,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
545,185 GBP2024-03-31
464,573 GBP2023-03-31
Equity
545,285 GBP2024-03-31
464,673 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,688 GBP2024-03-31
27,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,425 GBP2024-03-31
16,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2024-03-31
11,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,261 GBP2024-03-31
86,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,943 GBP2024-03-31
47,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,204 GBP2024-03-31
134,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,094 GBP2024-03-31
215,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,154 GBP2024-03-31
9,791 GBP2023-03-31
Other Creditors
Current
24,013 GBP2024-03-31
3,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2024-03-31
34,667 GBP2023-03-31
Bank Borrowings
Secured
34,667 GBP2024-03-31
50,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
871 GBP2024-03-31
832 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
871 GBP2024-03-31
832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31