Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,655 GBP2024-03-31
9,077 GBP2023-03-31
Total Inventories
55,974 GBP2024-03-31
25,786 GBP2023-03-31
Debtors
42,613 GBP2024-03-31
806,413 GBP2023-03-31
Cash at bank and in hand
600,109 GBP2024-03-31
440,962 GBP2023-03-31
Current Assets
698,696 GBP2024-03-31
1,273,161 GBP2023-03-31
Creditors
Current
664,910 GBP2024-03-31
782,218 GBP2023-03-31
Net Current Assets/Liabilities
33,786 GBP2024-03-31
490,943 GBP2023-03-31
Total Assets Less Current Liabilities
40,441 GBP2024-03-31
500,020 GBP2023-03-31
Creditors
Non-current
-12,420 GBP2024-03-31
-22,421 GBP2023-03-31
Net Assets/Liabilities
26,357 GBP2024-03-31
477,599 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
26,345 GBP2024-03-31
477,587 GBP2023-03-31
Equity
26,357 GBP2024-03-31
477,599 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,775 GBP2024-03-31
68,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,120 GBP2024-03-31
59,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,655 GBP2024-03-31
9,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,827 GBP2024-03-31
Amounts falling due within one year, Current
337,426 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,786 GBP2024-03-31
Amounts falling due within one year, Current
468,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,613 GBP2024-03-31
Amounts falling due within one year, Current
806,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,579 GBP2024-03-31
6,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,864 GBP2024-03-31
216,678 GBP2023-03-31
Other Creditors
Current
596,467 GBP2024-03-31
549,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,420 GBP2024-03-31
22,421 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31