Property, Plant & Equipment
31,841 GBP2024-03-31
63,161 GBP2023-03-31
Amounts invested in assets
485,260 GBP2024-03-31
362,888 GBP2023-03-31
Fixed Assets
517,101 GBP2024-03-31
426,049 GBP2023-03-31
Total Inventories
837,439 GBP2024-03-31
933,460 GBP2023-03-31
Debtors
150,494 GBP2024-03-31
396,575 GBP2023-03-31
Cash at bank and in hand
142 GBP2024-03-31
37,752 GBP2023-03-31
Current Assets
988,075 GBP2024-03-31
1,367,787 GBP2023-03-31
Net Current Assets/Liabilities
349,664 GBP2024-03-31
516,639 GBP2023-03-31
Total Assets Less Current Liabilities
866,765 GBP2024-03-31
942,688 GBP2023-03-31
Net Assets/Liabilities
622,616 GBP2024-03-31
697,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,449 GBP2024-03-31
177,604 GBP2023-03-31
Furniture and fittings
362,183 GBP2024-03-31
362,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,632 GBP2024-03-31
539,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,608 GBP2024-03-31
117,294 GBP2023-03-31
Furniture and fittings
362,183 GBP2024-03-31
359,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,791 GBP2024-03-31
476,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,841 GBP2024-03-31
60,310 GBP2023-03-31
Furniture and fittings
2,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,494 GBP2024-03-31
396,575 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,505 GBP2024-03-31
43,629 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,917 GBP2024-03-31
51,912 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
607,291 GBP2024-03-31
755,607 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,149 GBP2024-03-31
45,673 GBP2023-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31