Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,559 GBP2024-03-31
2,427 GBP2023-03-31
Total Inventories
1,707,107 GBP2024-03-31
777,128 GBP2023-03-31
Debtors
119,770 GBP2024-03-31
91,955 GBP2023-03-31
Cash at bank and in hand
23,181 GBP2024-03-31
10,176 GBP2023-03-31
Current Assets
1,850,058 GBP2024-03-31
879,259 GBP2023-03-31
Creditors
Current
1,262,711 GBP2024-03-31
212,176 GBP2023-03-31
Net Current Assets/Liabilities
587,347 GBP2024-03-31
667,083 GBP2023-03-31
Total Assets Less Current Liabilities
611,906 GBP2024-03-31
669,510 GBP2023-03-31
Creditors
Non-current
32,666 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
579,240 GBP2024-03-31
646,177 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
579,238 GBP2024-03-31
646,175 GBP2023-03-31
Equity
579,240 GBP2024-03-31
646,177 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
81,612 GBP2024-03-31
56,312 GBP2023-03-31
Furniture and fittings
1,584 GBP2024-03-31
1,584 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Computers
5,336 GBP2024-03-31
5,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,032 GBP2024-03-31
84,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,053 GBP2024-03-31
53,885 GBP2023-03-31
Furniture and fittings
1,584 GBP2024-03-31
1,584 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Computers
5,336 GBP2024-03-31
5,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,473 GBP2024-03-31
82,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,559 GBP2024-03-31
2,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,168 GBP2024-03-31
Amounts falling due within one year, Current
33,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,770 GBP2024-03-31
Amounts falling due within one year, Current
91,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
902,208 GBP2024-03-31
10,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,390 GBP2024-03-31
64,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,546 GBP2024-03-31
2,060 GBP2023-03-31
Other Creditors
Current
54,575 GBP2024-03-31
5,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,333 GBP2024-03-31
hire purchase agreements
25,133 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31