Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,358 GBP2024-03-31
50,513 GBP2023-03-31
Total Inventories
60,031 GBP2024-03-31
61,673 GBP2023-03-31
Debtors
136,945 GBP2024-03-31
135,270 GBP2023-03-31
Cash at bank and in hand
219,115 GBP2024-03-31
218,491 GBP2023-03-31
Current Assets
416,091 GBP2024-03-31
415,434 GBP2023-03-31
Creditors
Current
177,472 GBP2024-03-31
161,694 GBP2023-03-31
Net Current Assets/Liabilities
238,619 GBP2024-03-31
253,740 GBP2023-03-31
Total Assets Less Current Liabilities
283,977 GBP2024-03-31
304,253 GBP2023-03-31
Creditors
Non-current
-33,896 GBP2024-03-31
-38,006 GBP2023-03-31
Net Assets/Liabilities
247,170 GBP2024-03-31
264,127 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
246,170 GBP2024-03-31
263,127 GBP2023-03-31
Equity
247,170 GBP2024-03-31
264,127 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,867 GBP2024-03-31
9,952 GBP2023-03-31
Computers
7,431 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,081 GBP2024-03-31
163,171 GBP2023-03-31
Motor vehicles
6,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,800 GBP2024-03-31
8,283 GBP2023-03-31
Computers
7,431 GBP2024-03-31
7,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,723 GBP2024-03-31
112,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,749 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,067 GBP2024-03-31
1,669 GBP2023-03-31
Motor vehicles
5,246 GBP2024-03-31
Finished Goods
60,031 GBP2024-03-31
61,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,406 GBP2024-03-31
96,185 GBP2023-03-31
Other Debtors
Current
35,300 GBP2024-03-31
19,162 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,247 GBP2023-03-31
Prepayments
Current
9,239 GBP2024-03-31
8,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,945 GBP2024-03-31
135,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,444 GBP2024-03-31
144,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,561 GBP2024-03-31
2,944 GBP2023-03-31
Other Creditors
Current
4,913 GBP2024-03-31
4,934 GBP2023-03-31
Accrued Liabilities
Current
13,978 GBP2024-03-31
8,846 GBP2023-03-31
Other Creditors
Non-current
33,896 GBP2024-03-31
38,006 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
More than five year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
All periods
65,000 GBP2024-03-31
75,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2024-03-31
2,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31