Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,515 GBP2024-03-31
13,072 GBP2023-03-31
Total Inventories
11,554 GBP2024-03-31
6,618 GBP2023-03-31
Debtors
1,910 GBP2024-03-31
21,044 GBP2023-03-31
Cash at bank and in hand
222,203 GBP2024-03-31
176,247 GBP2023-03-31
Current Assets
235,667 GBP2024-03-31
203,909 GBP2023-03-31
Creditors
Current
106,873 GBP2024-03-31
113,563 GBP2023-03-31
Net Current Assets/Liabilities
128,794 GBP2024-03-31
90,346 GBP2023-03-31
Total Assets Less Current Liabilities
139,309 GBP2024-03-31
103,418 GBP2023-03-31
Net Assets/Liabilities
136,870 GBP2024-03-31
100,934 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
136,830 GBP2024-03-31
100,894 GBP2023-03-31
Equity
136,870 GBP2024-03-31
100,934 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,891 GBP2024-03-31
35,854 GBP2023-03-31
Computers
2,944 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,835 GBP2024-03-31
38,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,942 GBP2024-03-31
23,626 GBP2023-03-31
Computers
2,378 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,320 GBP2024-03-31
25,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,949 GBP2024-03-31
12,228 GBP2023-03-31
Computers
566 GBP2024-03-31
844 GBP2023-03-31
Merchandise
1,522 GBP2024-03-31
1,906 GBP2023-03-31
Value of work in progress
10,032 GBP2024-03-31
4,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,910 GBP2024-03-31
21,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,010 GBP2024-03-31
9,200 GBP2023-03-31
Corporation Tax Payable
Current
23,182 GBP2024-03-31
9,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,541 GBP2024-03-31
3,200 GBP2023-03-31
Other Creditors
Current
3,004 GBP2024-03-31
3,004 GBP2023-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,439 GBP2024-03-31
2,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,936 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31