Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,921 GBP2024-03-31
7,690 GBP2023-03-31
Total Inventories
57,774 GBP2024-03-31
60,453 GBP2023-03-31
Debtors
77,608 GBP2024-03-31
68,873 GBP2023-03-31
Cash at bank and in hand
52,379 GBP2024-03-31
99,113 GBP2023-03-31
Current Assets
187,761 GBP2024-03-31
228,439 GBP2023-03-31
Creditors
Current
129,287 GBP2024-03-31
166,055 GBP2023-03-31
Net Current Assets/Liabilities
58,474 GBP2024-03-31
62,384 GBP2023-03-31
Total Assets Less Current Liabilities
62,395 GBP2024-03-31
70,074 GBP2023-03-31
Net Assets/Liabilities
-170,816 GBP2024-03-31
47,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-170,916 GBP2024-03-31
47,129 GBP2023-03-31
Equity
-170,816 GBP2024-03-31
47,229 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,047 GBP2023-03-31
Furniture and fittings
4,500 GBP2023-03-31
Computers
16,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,387 GBP2024-03-31
30,878 GBP2023-03-31
Furniture and fittings
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Computers
16,352 GBP2024-03-31
16,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,239 GBP2024-03-31
51,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,660 GBP2024-03-31
7,169 GBP2023-03-31
Computers
261 GBP2024-03-31
521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,714 GBP2024-03-31
Amounts falling due within one year, Current
1,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,894 GBP2024-03-31
Amounts falling due within one year, Current
67,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,608 GBP2024-03-31
Amounts falling due within one year, Current
68,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
9,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,479 GBP2024-03-31
72,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,224 GBP2024-03-31
36,826 GBP2023-03-31
Other Creditors
Current
25,624 GBP2024-03-31
46,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,662 GBP2024-03-31
22,845 GBP2023-03-31
Other Creditors
Non-current
220,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31