Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,654 GBP2024-03-31
48,872 GBP2023-03-31
Total Inventories
126,056 GBP2024-03-31
60,836 GBP2023-03-31
Debtors
173,891 GBP2024-03-31
256,405 GBP2023-03-31
Cash at bank and in hand
779,411 GBP2024-03-31
471,807 GBP2023-03-31
Current Assets
1,079,358 GBP2024-03-31
789,048 GBP2023-03-31
Creditors
Current
508,441 GBP2024-03-31
444,752 GBP2023-03-31
Net Current Assets/Liabilities
570,917 GBP2024-03-31
344,296 GBP2023-03-31
Total Assets Less Current Liabilities
607,571 GBP2024-03-31
393,168 GBP2023-03-31
Net Assets/Liabilities
598,438 GBP2024-03-31
381,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
598,338 GBP2024-03-31
380,911 GBP2023-03-31
Equity
598,438 GBP2024-03-31
381,011 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,414 GBP2024-03-31
87,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,760 GBP2024-03-31
38,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,654 GBP2024-03-31
48,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,713 GBP2024-03-31
242,637 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,178 GBP2024-03-31
13,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,891 GBP2024-03-31
256,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,628 GBP2024-03-31
265,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,232 GBP2024-03-31
117,937 GBP2023-03-31
Other Creditors
Current
103,581 GBP2024-03-31
61,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,625 GBP2024-03-31
10,250 GBP2023-03-31
Between one and five year
24,188 GBP2024-03-31
33,313 GBP2023-03-31
All periods
34,813 GBP2024-03-31
43,563 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31