Property, Plant & Equipment
39,177 GBP2024-03-31
51,231 GBP2023-03-31
Total Inventories
189,782 GBP2024-03-31
144,489 GBP2023-03-31
Debtors
Current
7,325 GBP2024-03-31
4,424 GBP2023-03-31
Cash at bank and in hand
503,832 GBP2024-03-31
428,441 GBP2023-03-31
Current Assets
700,939 GBP2024-03-31
577,354 GBP2023-03-31
Net Current Assets/Liabilities
427,645 GBP2024-03-31
337,336 GBP2023-03-31
Net Assets/Liabilities
466,822 GBP2024-03-31
388,567 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,149 GBP2024-03-31
19,143 GBP2023-03-31
Plant and equipment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,149 GBP2024-03-31
64,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,284 GBP2024-03-31
8,329 GBP2023-03-31
Plant and equipment
14,688 GBP2024-03-31
4,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,972 GBP2024-03-31
12,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,865 GBP2024-03-31
10,814 GBP2023-03-31
Plant and equipment
30,312 GBP2024-03-31
40,417 GBP2023-03-31
Finished Goods/Goods for Resale
189,782 GBP2024-03-31
144,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,275 GBP2024-03-31
Amounts falling due within one year, Current
2,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,325 GBP2024-03-31
Amounts falling due within one year, Current
4,424 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31