Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,289 GBP2024-03-31
9,415 GBP2023-03-31
Fixed Assets
7,289 GBP2024-03-31
9,415 GBP2023-03-31
Total Inventories
38,088 GBP2024-03-31
40,500 GBP2023-03-31
Debtors
Current
71,427 GBP2024-03-31
69,838 GBP2023-03-31
Cash at bank and in hand
323,142 GBP2024-03-31
251,440 GBP2023-03-31
Current Assets
432,657 GBP2024-03-31
361,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,673 GBP2024-03-31
-37,343 GBP2023-03-31
Net Current Assets/Liabilities
371,984 GBP2024-03-31
324,435 GBP2023-03-31
Total Assets Less Current Liabilities
379,273 GBP2024-03-31
333,850 GBP2023-03-31
Net Assets/Liabilities
379,273 GBP2024-03-31
333,850 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
379,271 GBP2024-03-31
333,848 GBP2023-03-31
Equity
379,273 GBP2024-03-31
333,850 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2024-03-31
5,944 GBP2023-03-31
Furniture and fittings
6,649 GBP2024-03-31
6,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,593 GBP2024-03-31
12,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,330 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,974 GBP2024-03-31
Furniture and fittings
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,304 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,970 GBP2024-03-31
2,766 GBP2023-03-31
Furniture and fittings
5,319 GBP2024-03-31
6,649 GBP2023-03-31
Raw materials and consumables
38,088 GBP2024-03-31
40,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,910 GBP2024-03-31
Other Debtors
Current
44,517 GBP2024-03-31
69,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,300 GBP2024-03-31
3,812 GBP2023-03-31
Corporation Tax Payable
Current
39,806 GBP2024-03-31
10,948 GBP2023-03-31
Taxation/Social Security Payable
Current
11,399 GBP2024-03-31
19,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,168 GBP2024-03-31
3,168 GBP2023-03-31
Creditors
Current
60,673 GBP2024-03-31
37,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31