Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,870 GBP2024-03-31
100,403 GBP2023-03-31
Fixed Assets
91,870 GBP2024-03-31
100,403 GBP2023-03-31
Total Inventories
112,675 GBP2024-03-31
105,834 GBP2023-03-31
Debtors
357,406 GBP2024-03-31
260,690 GBP2023-03-31
Cash at bank and in hand
641,398 GBP2024-03-31
403,605 GBP2023-03-31
Current Assets
1,111,479 GBP2024-03-31
770,129 GBP2023-03-31
Creditors
Current
265,393 GBP2024-03-31
189,313 GBP2023-03-31
Net Current Assets/Liabilities
846,086 GBP2024-03-31
580,816 GBP2023-03-31
Total Assets Less Current Liabilities
937,956 GBP2024-03-31
681,219 GBP2023-03-31
Net Assets/Liabilities
914,988 GBP2024-03-31
656,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914,888 GBP2024-03-31
656,019 GBP2023-03-31
Equity
914,988 GBP2024-03-31
656,119 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,483 GBP2024-03-31
359,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,613 GBP2024-03-31
258,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,870 GBP2024-03-31
100,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,333 GBP2023-03-31
Finished Goods
112,675 GBP2024-03-31
105,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,200 GBP2024-03-31
62,828 GBP2023-03-31
Other Debtors
Current
5,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,001 GBP2024-03-31
Prepayments/Accrued Income
Current
16,260 GBP2023-03-31
Prepayments
Current
5,264 GBP2024-03-31
8,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,406 GBP2024-03-31
260,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,028 GBP2024-03-31
70,947 GBP2023-03-31
Corporation Tax Payable
Current
184,894 GBP2024-03-31
99,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,783 GBP2024-03-31
6,513 GBP2023-03-31
Other Creditors
Current
1,938 GBP2024-03-31
1,873 GBP2023-03-31
Accrued Liabilities
Current
9,750 GBP2024-03-31
8,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31