Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
4,202 GBP2024-03-30
4,444 GBP2023-03-30
Total Inventories
16,089 GBP2024-03-30
9,916 GBP2023-03-30
Debtors
152,163 GBP2024-03-30
127,186 GBP2023-03-30
Cash at bank and in hand
56,352 GBP2024-03-30
73,630 GBP2023-03-30
Current Assets
224,604 GBP2024-03-30
210,732 GBP2023-03-30
Creditors
Current
80,109 GBP2024-03-30
39,715 GBP2023-03-30
Net Current Assets/Liabilities
144,495 GBP2024-03-30
171,017 GBP2023-03-30
Total Assets Less Current Liabilities
148,697 GBP2024-03-30
175,461 GBP2023-03-30
Creditors
Non-current
146,891 GBP2024-03-30
166,907 GBP2023-03-30
Net Assets/Liabilities
1,806 GBP2024-03-30
8,554 GBP2023-03-30
Equity
Called up share capital
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Retained earnings (accumulated losses)
-48,194 GBP2024-03-30
-41,446 GBP2023-03-30
Equity
1,806 GBP2024-03-30
8,554 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,371 GBP2024-03-30
80,767 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,687 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,169 GBP2024-03-30
76,323 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,687 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,202 GBP2024-03-30
4,444 GBP2023-03-30
Merchandise
16,089 GBP2024-03-30
9,916 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,920 GBP2024-03-30
123,481 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
6,243 GBP2024-03-30
3,705 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
152,163 GBP2024-03-30
127,186 GBP2023-03-30
Trade Creditors/Trade Payables
Current
50,391 GBP2024-03-30
5,799 GBP2023-03-30
Other Taxation & Social Security Payable
Current
21,094 GBP2024-03-30
25,413 GBP2023-03-30
Other Creditors
Current
8,624 GBP2024-03-30
8,503 GBP2023-03-30
Non-current
146,891 GBP2024-03-30
166,907 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,357 GBP2024-03-30
11,600 GBP2023-03-30
Between one and five year
6,506 GBP2024-03-30
1,933 GBP2023-03-30
All periods
19,863 GBP2024-03-30
13,533 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-30