Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,166 GBP2023-03-31
Property, Plant & Equipment
4,940 GBP2024-03-31
2,761 GBP2023-03-31
Fixed Assets
4,940 GBP2024-03-31
8,927 GBP2023-03-31
Total Inventories
108,520 GBP2024-03-31
99,299 GBP2023-03-31
Debtors
40,210 GBP2024-03-31
38,972 GBP2023-03-31
Cash at bank and in hand
26,964 GBP2024-03-31
21,528 GBP2023-03-31
Current Assets
175,694 GBP2024-03-31
159,799 GBP2023-03-31
Creditors
Current
133,675 GBP2024-03-31
118,712 GBP2023-03-31
Net Current Assets/Liabilities
42,019 GBP2024-03-31
41,087 GBP2023-03-31
Total Assets Less Current Liabilities
46,959 GBP2024-03-31
50,014 GBP2023-03-31
Creditors
Non-current
-10,537 GBP2024-03-31
-18,776 GBP2023-03-31
Net Assets/Liabilities
36,422 GBP2024-03-31
30,713 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,422 GBP2024-03-31
29,713 GBP2023-03-31
Equity
36,422 GBP2024-03-31
30,713 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,166 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,166 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,128 GBP2024-03-31
10,784 GBP2023-03-31
Computers
742 GBP2024-03-31
742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,870 GBP2024-03-31
11,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,188 GBP2024-03-31
8,023 GBP2023-03-31
Computers
742 GBP2024-03-31
742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,930 GBP2024-03-31
8,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,940 GBP2024-03-31
2,761 GBP2023-03-31
Merchandise
108,520 GBP2024-03-31
99,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,724 GBP2024-03-31
21,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,486 GBP2024-03-31
17,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,210 GBP2024-03-31
38,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,239 GBP2024-03-31
8,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,084 GBP2024-03-31
15,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460 GBP2024-03-31
689 GBP2023-03-31
Other Creditors
Current
120,892 GBP2024-03-31
94,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,537 GBP2024-03-31
18,776 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31