Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-29
Property, Plant & Equipment
10,898 GBP2024-03-29
14,578 GBP2023-03-30
Total Inventories
12,000 GBP2024-03-29
12,000 GBP2023-03-30
Debtors
9,026 GBP2024-03-29
17,359 GBP2023-03-30
Cash at bank and in hand
17,166 GBP2024-03-29
5,507 GBP2023-03-30
Current Assets
38,192 GBP2024-03-29
34,866 GBP2023-03-30
Creditors
Current
139,942 GBP2024-03-29
141,689 GBP2023-03-30
Net Current Assets/Liabilities
-101,750 GBP2024-03-29
-106,823 GBP2023-03-30
Total Assets Less Current Liabilities
-90,852 GBP2024-03-29
-92,245 GBP2023-03-30
Creditors
Non-current
12,787 GBP2024-03-29
22,787 GBP2023-03-30
Net Assets/Liabilities
-103,639 GBP2024-03-29
-115,032 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-30
Retained earnings (accumulated losses)
-103,839 GBP2024-03-29
-115,232 GBP2023-03-30
Equity
-103,639 GBP2024-03-29
-115,032 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-29
182022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,292 GBP2023-03-30
Furniture and fittings
20,797 GBP2023-03-30
Computers
7,276 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
67,968 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,496 GBP2024-03-29
16,297 GBP2023-03-30
Furniture and fittings
16,716 GBP2024-03-29
15,996 GBP2023-03-30
Computers
7,276 GBP2024-03-29
7,276 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,070 GBP2024-03-29
53,390 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-03-31 ~ 2024-03-29
Furniture and fittings
720 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,582 GBP2024-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,021 GBP2024-03-29
3,782 GBP2023-03-30
Plant and equipment
4,796 GBP2024-03-29
5,995 GBP2023-03-30
Furniture and fittings
4,081 GBP2024-03-29
4,801 GBP2023-03-30
Merchandise
12,000 GBP2024-03-29
12,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
22,336 GBP2024-03-29
24,326 GBP2023-03-30
Other Taxation & Social Security Payable
Current
15,393 GBP2024-03-29
7,458 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,133 GBP2024-03-29
1,013 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,787 GBP2024-03-29
22,787 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-30
Non-current, Between one and two years
10,000 GBP2023-03-30
Between two and five year, Non-current
2,787 GBP2024-03-29
Non-current, Between two and five year
12,787 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
11,393 GBP2023-03-31 ~ 2024-03-29