Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,533 GBP2024-03-31
13,166 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
3,580 GBP2023-03-31
Debtors
8,196 GBP2024-03-31
7,736 GBP2023-03-31
Cash at bank and in hand
368,938 GBP2024-03-31
342,440 GBP2023-03-31
Current Assets
380,434 GBP2024-03-31
353,756 GBP2023-03-31
Net Current Assets/Liabilities
330,322 GBP2024-03-31
296,602 GBP2023-03-31
Total Assets Less Current Liabilities
340,855 GBP2024-03-31
309,768 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
340,854 GBP2024-03-31
309,767 GBP2023-03-31
Equity
340,855 GBP2024-03-31
309,768 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,756 GBP2023-03-31
Furniture and fittings
1,580 GBP2023-03-31
Motor vehicles
324 GBP2023-03-31
Computers
539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,926 GBP2024-03-31
6,469 GBP2023-03-31
Furniture and fittings
1,166 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
256 GBP2024-03-31
239 GBP2023-03-31
Computers
318 GBP2024-03-31
263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,666 GBP2024-03-31
8,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17 GBP2023-04-01 ~ 2024-03-31
Computers
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,830 GBP2024-03-31
12,287 GBP2023-03-31
Furniture and fittings
414 GBP2024-03-31
518 GBP2023-03-31
Motor vehicles
68 GBP2024-03-31
85 GBP2023-03-31
Computers
221 GBP2024-03-31
276 GBP2023-03-31
Merchandise
3,300 GBP2024-03-31
3,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,195 GBP2024-03-31
7,735 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,196 GBP2024-03-31
7,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340 GBP2024-03-31
442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,573 GBP2024-03-31
17,453 GBP2023-03-31
Other Creditors
Current
26,199 GBP2024-03-31
39,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31