Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,543 GBP2024-03-31
2,618 GBP2023-03-31
Fixed Assets
4,543 GBP2024-03-31
2,618 GBP2023-03-31
Total Inventories
1,243,251 GBP2024-03-31
1,224,464 GBP2023-03-31
Debtors
110,006 GBP2024-03-31
282,115 GBP2023-03-31
Cash at bank and in hand
380,861 GBP2024-03-31
166,629 GBP2023-03-31
Current Assets
1,734,118 GBP2024-03-31
1,673,208 GBP2023-03-31
Creditors
Current
1,723,340 GBP2024-03-31
1,582,047 GBP2023-03-31
Net Current Assets/Liabilities
10,778 GBP2024-03-31
91,161 GBP2023-03-31
Total Assets Less Current Liabilities
15,321 GBP2024-03-31
93,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,221 GBP2024-03-31
93,679 GBP2023-03-31
Equity
15,321 GBP2024-03-31
93,779 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,771 GBP2024-03-31
3,923 GBP2023-03-31
Furniture and fittings
243 GBP2024-03-31
243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,014 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2024-03-31
1,496 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
52 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-03-31
1,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,387 GBP2024-03-31
2,427 GBP2023-03-31
Furniture and fittings
156 GBP2024-03-31
191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,006 GBP2024-03-31
259,572 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,006 GBP2024-03-31
282,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,096 GBP2024-03-31
101,413 GBP2023-03-31
Amounts owed to group undertakings
Current
1,478,154 GBP2024-03-31
1,355,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,179 GBP2024-03-31
6,786 GBP2023-03-31
Other Creditors
Current
148,911 GBP2024-03-31
118,479 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31