Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,960 GBP2024-03-31
64,397 GBP2023-03-31
Total Inventories
800,000 GBP2024-03-31
660,000 GBP2023-03-31
Debtors
40,626 GBP2024-03-31
54,690 GBP2023-03-31
Cash at bank and in hand
37,928 GBP2024-03-31
132,564 GBP2023-03-31
Current Assets
878,554 GBP2024-03-31
847,254 GBP2023-03-31
Creditors
Current
235,212 GBP2024-03-31
219,073 GBP2023-03-31
Net Current Assets/Liabilities
643,342 GBP2024-03-31
628,181 GBP2023-03-31
Total Assets Less Current Liabilities
737,302 GBP2024-03-31
692,578 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
699,645 GBP2024-03-31
652,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,545 GBP2024-03-31
652,311 GBP2023-03-31
Equity
699,645 GBP2024-03-31
652,411 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,230 GBP2024-03-31
108,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,270 GBP2024-03-31
44,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,960 GBP2024-03-31
64,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,667 GBP2024-03-31
46,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,959 GBP2024-03-31
8,072 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,626 GBP2024-03-31
54,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,144 GBP2024-03-31
10,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,069 GBP2024-03-31
159,953 GBP2023-03-31
Other Creditors
Current
173,999 GBP2024-03-31
38,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31