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
230,313 GBP2024-03-31
307,084 GBP2023-03-31
Total Inventories
1,263,673 GBP2024-03-31
734,615 GBP2023-03-31
Debtors
11,988 GBP2024-03-31
23,585 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
501,137 GBP2023-03-31
Current Assets
1,275,662 GBP2024-03-31
1,259,337 GBP2023-03-31
Creditors
Current
448,555 GBP2024-03-31
524,036 GBP2023-03-31
Net Current Assets/Liabilities
827,107 GBP2024-03-31
735,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,420 GBP2024-03-31
1,042,385 GBP2023-03-31
Creditors
Non-current
-76,617 GBP2023-03-31
Net Assets/Liabilities
1,013,661 GBP2024-03-31
965,768 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,511 GBP2024-03-31
965,618 GBP2023-03-31
Equity
1,013,661 GBP2024-03-31
965,768 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,904 GBP2024-03-31
34,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230,313 GBP2024-03-31
307,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,687 GBP2024-03-31
27,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
230,313 GBP2024-03-31
307,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,781 GBP2024-03-31
14,051 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,207 GBP2024-03-31
9,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,988 GBP2024-03-31
Amounts falling due within one year, Current
23,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,617 GBP2024-03-31
73,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,674 GBP2024-03-31
100,782 GBP2023-03-31
Corporation Tax Payable
Current
6,133 GBP2024-03-31
Accrued Liabilities
Current
1,284 GBP2024-03-31
972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,617 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31