Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,631 GBP2024-03-31
11,561 GBP2023-03-31
Fixed Assets
10,631 GBP2024-03-31
11,561 GBP2023-03-31
Total Inventories
817,829 GBP2024-03-31
790,674 GBP2023-03-31
Debtors
9,628 GBP2024-03-31
11,393 GBP2023-03-31
Cash at bank and in hand
1,374,611 GBP2024-03-31
1,010,092 GBP2023-03-31
Current Assets
2,202,068 GBP2024-03-31
1,812,159 GBP2023-03-31
Creditors
Current
491,711 GBP2024-03-31
350,661 GBP2023-03-31
Net Current Assets/Liabilities
1,710,357 GBP2024-03-31
1,461,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,720,988 GBP2024-03-31
1,473,059 GBP2023-03-31
Net Assets/Liabilities
1,718,330 GBP2024-03-31
1,470,169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,718,230 GBP2024-03-31
1,470,069 GBP2023-03-31
Equity
1,718,330 GBP2024-03-31
1,470,169 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,107 GBP2024-03-31
223,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,476 GBP2024-03-31
211,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,631 GBP2024-03-31
11,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
807 GBP2024-03-31
2,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,821 GBP2024-03-31
8,429 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,628 GBP2024-03-31
11,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,520 GBP2024-03-31
145,342 GBP2023-03-31
Amounts owed to group undertakings
Current
45,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,424 GBP2024-03-31
186,058 GBP2023-03-31
Other Creditors
Current
20,167 GBP2024-03-31
19,261 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31