Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,441 GBP2024-03-31
43,713 GBP2023-03-31
Total Inventories
849,298 GBP2024-03-31
73,024 GBP2023-03-31
Debtors
49,215 GBP2024-03-31
35,043 GBP2023-03-31
Cash at bank and in hand
190,125 GBP2024-03-31
1,345,776 GBP2023-03-31
Current Assets
1,088,638 GBP2024-03-31
1,453,843 GBP2023-03-31
Creditors
Current
519,737 GBP2024-03-31
759,466 GBP2023-03-31
Net Current Assets/Liabilities
568,901 GBP2024-03-31
694,377 GBP2023-03-31
Total Assets Less Current Liabilities
636,342 GBP2024-03-31
738,090 GBP2023-03-31
Creditors
Non-current
-28,910 GBP2024-03-31
Net Assets/Liabilities
594,618 GBP2024-03-31
729,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
594,518 GBP2024-03-31
729,685 GBP2023-03-31
Equity
594,618 GBP2024-03-31
729,785 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,806 GBP2024-03-31
121,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,365 GBP2024-03-31
77,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,441 GBP2024-03-31
43,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,427 GBP2024-03-31
33,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,215 GBP2024-03-31
35,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,615 GBP2024-03-31
18,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,123 GBP2024-03-31
2,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,133 GBP2024-03-31
62,892 GBP2023-03-31
Other Creditors
Current
466,866 GBP2024-03-31
675,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,910 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,814 GBP2024-03-31
8,305 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31