Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,238 GBP2024-03-31
4,316 GBP2023-03-31
Total Inventories
1,170,591 GBP2024-03-31
1,169,067 GBP2023-03-31
Debtors
38,240 GBP2024-03-31
89,221 GBP2023-03-31
Cash at bank and in hand
3,155 GBP2024-03-31
3,138 GBP2023-03-31
Current Assets
1,211,986 GBP2024-03-31
1,261,426 GBP2023-03-31
Creditors
Current
602,710 GBP2024-03-31
556,357 GBP2023-03-31
Net Current Assets/Liabilities
609,276 GBP2024-03-31
705,069 GBP2023-03-31
Total Assets Less Current Liabilities
612,514 GBP2024-03-31
709,385 GBP2023-03-31
Creditors
Non-current
-55,000 GBP2024-03-31
-85,000 GBP2023-03-31
Net Assets/Liabilities
556,899 GBP2024-03-31
623,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
556,799 GBP2024-03-31
623,259 GBP2023-03-31
Equity
556,899 GBP2024-03-31
623,359 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,993 GBP2024-03-31
24,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,238 GBP2024-03-31
4,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,240 GBP2024-03-31
Amounts falling due within one year, Current
87,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,240 GBP2024-03-31
Amounts falling due within one year, Current
89,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,524 GBP2024-03-31
34,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,938 GBP2024-03-31
186,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,093 GBP2024-03-31
200,120 GBP2023-03-31
Other Creditors
Current
264,155 GBP2024-03-31
135,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
85,000 GBP2023-03-31
Bank Overdrafts
Secured
26,524 GBP2024-03-31
4,015 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31