Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,353 GBP2024-03-31
7,812 GBP2023-03-31
Total Inventories
325,511 GBP2024-03-31
522,449 GBP2023-03-31
Debtors
54,850 GBP2024-03-31
24,040 GBP2023-03-31
Cash at bank and in hand
70,075 GBP2024-03-31
339,713 GBP2023-03-31
Current Assets
450,436 GBP2024-03-31
886,202 GBP2023-03-31
Creditors
Current
89,705 GBP2024-03-31
203,087 GBP2023-03-31
Net Current Assets/Liabilities
360,731 GBP2024-03-31
683,115 GBP2023-03-31
Total Assets Less Current Liabilities
364,084 GBP2024-03-31
690,927 GBP2023-03-31
Net Assets/Liabilities
-166,754 GBP2024-03-31
134,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-166,854 GBP2024-03-31
134,872 GBP2023-03-31
Equity
-166,754 GBP2024-03-31
134,972 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,995 GBP2023-03-31
Plant and equipment
9,890 GBP2023-03-31
Furniture and fittings
10,706 GBP2023-03-31
Computers
7,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,561 GBP2024-03-31
35,357 GBP2023-03-31
Plant and equipment
9,182 GBP2024-03-31
9,024 GBP2023-03-31
Furniture and fittings
10,060 GBP2024-03-31
8,774 GBP2023-03-31
Computers
6,154 GBP2024-03-31
4,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,957 GBP2024-03-31
57,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,286 GBP2023-04-01 ~ 2024-03-31
Computers
1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
434 GBP2024-03-31
1,638 GBP2023-03-31
Plant and equipment
708 GBP2024-03-31
866 GBP2023-03-31
Furniture and fittings
646 GBP2024-03-31
1,932 GBP2023-03-31
Computers
1,565 GBP2024-03-31
3,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,300 GBP2024-03-31
Current, Amounts falling due within one year
389 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,550 GBP2024-03-31
Current, Amounts falling due within one year
23,651 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,850 GBP2024-03-31
Current, Amounts falling due within one year
24,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,503 GBP2024-03-31
50,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,926 GBP2024-03-31
14,549 GBP2023-03-31
Other Creditors
Current
29,276 GBP2024-03-31
113,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
54,000 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Bank Borrowings
Secured
54,000 GBP2024-03-31
78,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31