Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,093 GBP2024-03-31
4,981 GBP2023-03-31
Total Inventories
487,750 GBP2024-03-31
174,000 GBP2023-03-31
Debtors
14,483 GBP2024-03-31
250,816 GBP2023-03-31
Cash at bank and in hand
5,771 GBP2024-03-31
1,006 GBP2023-03-31
Current Assets
508,004 GBP2024-03-31
425,822 GBP2023-03-31
Creditors
Current
384,841 GBP2024-03-31
322,731 GBP2023-03-31
Net Current Assets/Liabilities
123,163 GBP2024-03-31
103,091 GBP2023-03-31
Total Assets Less Current Liabilities
127,256 GBP2024-03-31
108,072 GBP2023-03-31
Net Assets/Liabilities
-7,014 GBP2024-03-31
-51,538 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,015 GBP2024-03-31
-51,539 GBP2023-03-31
Equity
-7,014 GBP2024-03-31
-51,538 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
87,287 GBP2024-03-31
86,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,194 GBP2024-03-31
81,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,093 GBP2024-03-31
4,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,997 GBP2024-03-31
Current, Amounts falling due within one year
10,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
234,730 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,486 GBP2024-03-31
Current, Amounts falling due within one year
5,089 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,483 GBP2024-03-31
Current, Amounts falling due within one year
250,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,364 GBP2024-03-31
3,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,976 GBP2024-03-31
92,184 GBP2023-03-31
Amounts owed to group undertakings
Current
108,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,020 GBP2024-03-31
-1 GBP2023-03-31
Other Creditors
Current
191,252 GBP2024-03-31
226,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,368 GBP2024-03-31
43,664 GBP2023-03-31
Other Creditors
Non-current
96,125 GBP2024-03-31
115,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31