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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,453 GBP2024-03-31
14,912 GBP2023-03-31
Total Inventories
387,703 GBP2024-03-31
355,360 GBP2023-03-31
Debtors
83,137 GBP2024-03-31
87,145 GBP2023-03-31
Cash at bank and in hand
412,737 GBP2024-03-31
584,534 GBP2023-03-31
Current Assets
883,577 GBP2024-03-31
1,027,039 GBP2023-03-31
Creditors
Current
310,953 GBP2024-03-31
306,182 GBP2023-03-31
Net Current Assets/Liabilities
572,624 GBP2024-03-31
720,857 GBP2023-03-31
Total Assets Less Current Liabilities
592,077 GBP2024-03-31
735,769 GBP2023-03-31
Net Assets/Liabilities
587,262 GBP2024-03-31
732,936 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
587,062 GBP2024-03-31
732,736 GBP2023-03-31
Equity
587,262 GBP2024-03-31
732,936 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,832 GBP2024-03-31
5,832 GBP2023-03-31
Furniture and fittings
28,767 GBP2024-03-31
21,574 GBP2023-03-31
Motor vehicles
25,461 GBP2024-03-31
25,461 GBP2023-03-31
Computers
28,693 GBP2024-03-31
26,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,753 GBP2024-03-31
79,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,834 GBP2024-03-31
4,031 GBP2023-03-31
Furniture and fittings
15,252 GBP2024-03-31
13,931 GBP2023-03-31
Motor vehicles
25,461 GBP2024-03-31
25,461 GBP2023-03-31
Computers
23,753 GBP2024-03-31
21,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,300 GBP2024-03-31
64,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,321 GBP2023-04-01 ~ 2024-03-31
Computers
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
998 GBP2024-03-31
1,801 GBP2023-03-31
Furniture and fittings
13,515 GBP2024-03-31
7,643 GBP2023-03-31
Computers
4,940 GBP2024-03-31
5,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,774 GBP2024-03-31
31,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,363 GBP2024-03-31
55,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,137 GBP2024-03-31
87,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,752 GBP2024-03-31
195,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,565 GBP2024-03-31
85,017 GBP2023-03-31
Other Creditors
Current
25,636 GBP2024-03-31
25,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
116 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31