Property, Plant & Equipment
16,415 GBP2024-03-31
19,538 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
205,000 GBP2023-03-31
Debtors
Current
51,330 GBP2024-03-31
35,811 GBP2023-03-31
Cash at bank and in hand
117,037 GBP2024-03-31
152,844 GBP2023-03-31
Net Assets/Liabilities
333,329 GBP2024-03-31
354,934 GBP2023-03-31
Equity
Called up share capital
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Retained earnings (accumulated losses)
331,979 GBP2024-03-31
353,584 GBP2023-03-31
Equity
333,329 GBP2024-03-31
354,934 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
87,647 GBP2024-03-31
86,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,232 GBP2024-03-31
67,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
16,415 GBP2024-03-31
19,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,124 GBP2024-03-31
24,617 GBP2023-03-31
Other Debtors
Current
8,206 GBP2024-03-31
11,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
997 GBP2024-03-31
129 GBP2023-03-31
Amounts owed to directors
Current
9,752 GBP2024-03-31
7,175 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
10,163 GBP2024-03-31
18,033 GBP2023-03-31
Other Creditors
Current
2,130 GBP2024-03-31
2,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
810 GBP2023-04-01 ~ 2024-03-31
810 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
270 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
270 GBP2023-04-01 ~ 2024-03-31
270 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
135 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31