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
44,990 GBP2024-03-31
49,080 GBP2023-03-31
Total Inventories
111,914 GBP2024-03-31
59,328 GBP2023-03-31
Debtors
108,714 GBP2024-03-31
191,506 GBP2023-03-31
Cash at bank and in hand
12,083 GBP2024-03-31
100,263 GBP2023-03-31
Current Assets
232,711 GBP2024-03-31
351,097 GBP2023-03-31
Creditors
Current
122,862 GBP2024-03-31
116,466 GBP2023-03-31
Net Current Assets/Liabilities
109,849 GBP2024-03-31
234,631 GBP2023-03-31
Total Assets Less Current Liabilities
154,839 GBP2024-03-31
283,711 GBP2023-03-31
Net Assets/Liabilities
131,291 GBP2024-03-31
229,645 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
130,891 GBP2024-03-31
229,245 GBP2023-03-31
Equity
131,291 GBP2024-03-31
229,645 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,552 GBP2024-03-31
4,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,990 GBP2024-03-31
49,080 GBP2023-03-31
Merchandise
111,914 GBP2024-03-31
59,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,050 GBP2024-03-31
98,756 GBP2023-03-31
Other Debtors
Current
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,714 GBP2024-03-31
191,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,710 GBP2024-03-31
26,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,599 GBP2024-03-31
14,745 GBP2023-03-31
Corporation Tax Payable
Current
3,071 GBP2024-03-31
17,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,026 GBP2024-03-31
1,021 GBP2023-03-31
Other Creditors
Current
85,890 GBP2024-03-31
25,882 GBP2023-03-31
Accrued Liabilities
Current
2,566 GBP2024-03-31
2,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,710 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,646 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,000 GBP2023-04-01 ~ 2024-03-31