Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
32,545 GBP2024-03-31
7,089 GBP2023-03-31
Fixed Assets
32,546 GBP2024-03-31
7,090 GBP2023-03-31
Total Inventories
405,000 GBP2024-03-31
360,000 GBP2023-03-31
Debtors
144,941 GBP2024-03-31
119,411 GBP2023-03-31
Cash at bank and in hand
95,000 GBP2024-03-31
51,434 GBP2023-03-31
Current Assets
644,941 GBP2024-03-31
530,845 GBP2023-03-31
Creditors
Current
385,888 GBP2024-03-31
333,098 GBP2023-03-31
Net Current Assets/Liabilities
259,053 GBP2024-03-31
197,747 GBP2023-03-31
Total Assets Less Current Liabilities
291,599 GBP2024-03-31
204,837 GBP2023-03-31
Net Assets/Liabilities
165,645 GBP2024-03-31
165,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,545 GBP2024-03-31
165,057 GBP2023-03-31
Equity
165,645 GBP2024-03-31
165,157 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,514 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,513 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,485 GBP2024-03-31
31,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,940 GBP2024-03-31
24,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,545 GBP2024-03-31
7,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,838 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,982 GBP2024-03-31
Other Debtors
Current
95,445 GBP2024-03-31
81,761 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,208 GBP2024-03-31
36,579 GBP2023-03-31
Prepayments
Current
133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,941 GBP2024-03-31
Amounts falling due within one year, Current
119,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,951 GBP2024-03-31
289,146 GBP2023-03-31
Corporation Tax Payable
Current
20,215 GBP2024-03-31
35,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,112 GBP2024-03-31
2,035 GBP2023-03-31
Other Creditors
Current
1,876 GBP2024-03-31
4,420 GBP2023-03-31
Accrued Liabilities
Current
1,675 GBP2024-03-31
1,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,333 GBP2024-03-31
Between one and two years, Non-current
38,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31