Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,041 GBP2024-03-31
42,907 GBP2023-03-31
Total Inventories
342,000 GBP2024-03-31
427,450 GBP2023-03-31
Debtors
6,385 GBP2024-03-31
17,604 GBP2023-03-31
Cash at bank and in hand
36,205 GBP2024-03-31
281,861 GBP2023-03-31
Current Assets
387,292 GBP2024-03-31
727,807 GBP2023-03-31
Creditors
Current
206,702 GBP2024-03-31
336,784 GBP2023-03-31
Net Current Assets/Liabilities
180,590 GBP2024-03-31
391,023 GBP2023-03-31
Total Assets Less Current Liabilities
216,631 GBP2024-03-31
433,930 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
201,238 GBP2024-03-31
409,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,138 GBP2024-03-31
409,270 GBP2023-03-31
Equity
201,238 GBP2024-03-31
409,370 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
67,321 GBP2024-03-31
71,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,321 GBP2024-03-31
75,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Plant and equipment
31,280 GBP2024-03-31
29,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,280 GBP2024-03-31
32,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,041 GBP2024-03-31
41,907 GBP2023-03-31
Land and buildings
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,452 GBP2024-03-31
3,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,933 GBP2024-03-31
Current, Amounts falling due within one year
14,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,385 GBP2024-03-31
Current, Amounts falling due within one year
17,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,005 GBP2024-03-31
12,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,963 GBP2024-03-31
-30 GBP2023-03-31
Other Creditors
Current
182,734 GBP2024-03-31
289,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31