Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,774 GBP2024-03-31
17,481 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
14,776 GBP2024-03-31
17,483 GBP2023-03-31
Total Inventories
345,066 GBP2024-03-31
103,846 GBP2023-03-31
Debtors
91,138 GBP2024-03-31
324,836 GBP2023-03-31
Cash at bank and in hand
152,686 GBP2024-03-31
178,535 GBP2023-03-31
Current Assets
588,890 GBP2024-03-31
607,217 GBP2023-03-31
Creditors
Current
356,803 GBP2024-03-31
463,800 GBP2023-03-31
Net Current Assets/Liabilities
232,087 GBP2024-03-31
143,417 GBP2023-03-31
Total Assets Less Current Liabilities
246,863 GBP2024-03-31
160,900 GBP2023-03-31
Net Assets/Liabilities
243,277 GBP2024-03-31
156,527 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
243,176 GBP2024-03-31
156,426 GBP2023-03-31
Equity
243,277 GBP2024-03-31
156,527 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,699 GBP2024-03-31
39,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,925 GBP2024-03-31
22,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,774 GBP2024-03-31
17,481 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,638 GBP2024-03-31
324,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,138 GBP2024-03-31
324,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,768 GBP2024-03-31
42,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,599 GBP2024-03-31
131,960 GBP2023-03-31
Other Creditors
Current
182,436 GBP2024-03-31
288,986 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31