Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,202 GBP2024-03-31
20,931 GBP2023-03-31
Total Inventories
233,400 GBP2024-03-31
228,434 GBP2023-03-31
Debtors
53,069 GBP2024-03-31
21,091 GBP2023-03-31
Cash at bank and in hand
110,054 GBP2024-03-31
319,635 GBP2023-03-31
Current Assets
396,523 GBP2024-03-31
569,160 GBP2023-03-31
Creditors
Current
52,742 GBP2024-03-31
66,823 GBP2023-03-31
Net Current Assets/Liabilities
343,781 GBP2024-03-31
502,337 GBP2023-03-31
Total Assets Less Current Liabilities
379,983 GBP2024-03-31
523,268 GBP2023-03-31
Net Assets/Liabilities
379,983 GBP2024-03-31
519,291 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
378,981 GBP2024-03-31
518,289 GBP2023-03-31
Equity
379,983 GBP2024-03-31
519,291 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,962 GBP2024-03-31
23,154 GBP2023-03-31
Computers
32,764 GBP2024-03-31
29,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,971 GBP2024-03-31
52,360 GBP2023-03-31
Plant and equipment
19,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,996 GBP2024-03-31
17,340 GBP2023-03-31
Computers
16,924 GBP2024-03-31
14,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,769 GBP2024-03-31
31,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,656 GBP2023-04-01 ~ 2024-03-31
Computers
2,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,396 GBP2024-03-31
Furniture and fittings
4,966 GBP2024-03-31
5,814 GBP2023-03-31
Computers
15,840 GBP2024-03-31
15,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,183 GBP2024-03-31
Current, Amounts falling due within one year
19,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,886 GBP2024-03-31
Current, Amounts falling due within one year
1,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,069 GBP2024-03-31
Current, Amounts falling due within one year
21,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,417 GBP2024-03-31
24,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
560 GBP2023-03-31
Other Creditors
Current
20,325 GBP2024-03-31
41,874 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31