Property, Plant & Equipment
106,559 GBP2024-03-31
120,727 GBP2023-03-31
Total Inventories
461,696 GBP2024-03-31
458,778 GBP2023-03-31
Debtors
Current
405,419 GBP2024-03-31
932,028 GBP2023-03-31
Cash at bank and in hand
679,458 GBP2024-03-31
664,711 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-6,461 GBP2023-03-31
Net Assets/Liabilities
1,235,611 GBP2024-03-31
1,316,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,235,511 GBP2024-03-31
1,316,289 GBP2023-03-31
Equity
1,235,611 GBP2024-03-31
1,316,389 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
420,237 GBP2024-03-31
419,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,237 GBP2024-03-31
419,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-22,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,678 GBP2024-03-31
298,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,678 GBP2024-03-31
298,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
106,559 GBP2024-03-31
120,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,461 GBP2024-03-31
847,979 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,917 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
106,041 GBP2024-03-31
84,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,719 GBP2024-03-31
297,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,461 GBP2024-03-31
7,388 GBP2023-03-31
Other Creditors
Current
122,597 GBP2024-03-31
189,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
6,461 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31