Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,619 GBP2024-03-31
4,373 GBP2023-03-31
Total Inventories
249,325 GBP2024-03-31
157,789 GBP2023-03-31
Debtors
182,754 GBP2024-03-31
164,625 GBP2023-03-31
Cash at bank and in hand
606,201 GBP2024-03-31
458,184 GBP2023-03-31
Current Assets
1,038,280 GBP2024-03-31
780,598 GBP2023-03-31
Creditors
Current
216,934 GBP2024-03-31
93,240 GBP2023-03-31
Net Current Assets/Liabilities
821,346 GBP2024-03-31
687,358 GBP2023-03-31
Total Assets Less Current Liabilities
835,965 GBP2024-03-31
691,731 GBP2023-03-31
Net Assets/Liabilities
835,405 GBP2024-03-31
690,900 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
835,304 GBP2024-03-31
690,898 GBP2023-03-31
Equity
835,405 GBP2024-03-31
690,900 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
2,281 GBP2024-03-31
1,051 GBP2023-03-31
Computers
12,916 GBP2024-03-31
12,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,868 GBP2024-03-31
13,967 GBP2023-03-31
Land and buildings
11,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2024-03-31
455 GBP2023-03-31
Computers
11,338 GBP2024-03-31
9,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2024-03-31
9,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Computers
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,671 GBP2024-03-31
Plant and equipment
1,370 GBP2024-03-31
596 GBP2023-03-31
Computers
1,578 GBP2024-03-31
3,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,299 GBP2024-03-31
24,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,455 GBP2024-03-31
140,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,754 GBP2024-03-31
164,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,729 GBP2024-03-31
18,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,274 GBP2024-03-31
39,404 GBP2023-03-31
Other Creditors
Current
40,931 GBP2024-03-31
35,558 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
560 GBP2024-03-31
831 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31