Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
3,080,000 GBP2024-03-31
3,080,000 GBP2023-03-31
Debtors
344,196 GBP2024-03-31
350,574 GBP2023-03-31
Cash at bank and in hand
70,328 GBP2024-03-31
30,597 GBP2023-03-31
Current Assets
3,494,524 GBP2024-03-31
3,461,171 GBP2023-03-31
Creditors
Current
1,989,905 GBP2024-03-31
1,989,837 GBP2023-03-31
Net Current Assets/Liabilities
1,504,619 GBP2024-03-31
1,471,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,619 GBP2024-03-31
1,471,334 GBP2023-03-31
Creditors
Non-current
872,751 GBP2024-03-31
917,035 GBP2023-03-31
Net Assets/Liabilities
631,868 GBP2024-03-31
554,299 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
630,868 GBP2024-03-31
553,299 GBP2023-03-31
Equity
631,868 GBP2024-03-31
554,299 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
339,076 GBP2024-03-31
Current, Amounts falling due within one year
335,824 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
344,196 GBP2024-03-31
Current, Amounts falling due within one year
350,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,849 GBP2024-03-31
60,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,108 GBP2024-03-31
33,410 GBP2023-03-31
Amounts owed to group undertakings
Current
1,821,260 GBP2024-03-31
1,821,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,934 GBP2024-03-31
21,582 GBP2023-03-31
Other Creditors
Current
42,754 GBP2024-03-31
53,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
872,751 GBP2024-03-31
917,035 GBP2023-03-31
Bank Borrowings
Secured
924,600 GBP2024-03-31
977,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,569 GBP2023-04-01 ~ 2024-03-31