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
17,414 GBP2024-03-31
27,585 GBP2023-03-31
Total Inventories
946,900 GBP2024-03-31
726,122 GBP2023-03-31
Debtors
450,582 GBP2024-03-31
750,291 GBP2023-03-31
Cash at bank and in hand
70,567 GBP2024-03-31
32,417 GBP2023-03-31
Current Assets
1,468,049 GBP2024-03-31
1,508,830 GBP2023-03-31
Creditors
Current
7,633 GBP2024-03-31
36,108 GBP2023-03-31
Net Current Assets/Liabilities
1,460,416 GBP2024-03-31
1,472,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,477,830 GBP2024-03-31
1,500,307 GBP2023-03-31
Net Assets/Liabilities
1,474,518 GBP2024-03-31
1,495,066 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
-1,588,959 GBP2024-03-31
-1,588,959 GBP2023-03-31
Retained earnings (accumulated losses)
3,063,427 GBP2024-03-31
3,083,975 GBP2023-03-31
Equity
1,474,518 GBP2024-03-31
1,495,066 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
104,843 GBP2024-03-31
113,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,176 GBP2024-03-31
113,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,706 GBP2024-03-31
86,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,762 GBP2024-03-31
86,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,718 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,137 GBP2024-03-31
27,585 GBP2023-03-31
Computers
277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
450,582 GBP2024-03-31
750,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,527 GBP2024-03-31
696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,491 GBP2024-03-31
33,612 GBP2023-03-31
Other Creditors
Current
3,615 GBP2024-03-31
1,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,312 GBP2024-03-31
5,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31