Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-06-30
Property, Plant & Equipment
17,516 GBP2024-06-30
17,488 GBP2023-03-31
Fixed Assets
17,516 GBP2024-06-30
17,488 GBP2023-03-31
Total Inventories
279,976 GBP2024-06-30
235,731 GBP2023-03-31
Debtors
67,324 GBP2024-06-30
46,150 GBP2023-03-31
Cash at bank and in hand
44,763 GBP2024-06-30
558,069 GBP2023-03-31
Current Assets
392,063 GBP2024-06-30
839,950 GBP2023-03-31
Creditors
Current
83,337 GBP2024-06-30
140,039 GBP2023-03-31
Net Current Assets/Liabilities
308,726 GBP2024-06-30
699,911 GBP2023-03-31
Total Assets Less Current Liabilities
326,242 GBP2024-06-30
717,399 GBP2023-03-31
Net Assets/Liabilities
322,068 GBP2024-06-30
713,026 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-06-30
83 GBP2023-03-31
Capital redemption reserve
22 GBP2024-06-30
22 GBP2023-03-31
Retained earnings (accumulated losses)
321,963 GBP2024-06-30
712,921 GBP2023-03-31
Equity
322,068 GBP2024-06-30
713,026 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-06-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,197 GBP2024-06-30
67,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,022 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,681 GBP2024-06-30
49,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,229 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,218 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,516 GBP2024-06-30
17,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,461 GBP2024-06-30
Amounts falling due within one year, Current
39,247 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,863 GBP2024-06-30
Amounts falling due within one year, Current
6,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,324 GBP2024-06-30
Amounts falling due within one year, Current
46,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,433 GBP2024-06-30
42,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,520 GBP2024-06-30
61,834 GBP2023-03-31
Other Creditors
Current
32,384 GBP2024-06-30
36,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2024-06-30