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
17,186 GBP2024-03-31
25,468 GBP2023-03-31
Total Inventories
1,553,742 GBP2024-03-31
1,139,741 GBP2023-03-31
Debtors
202,661 GBP2024-03-31
-342,747 GBP2023-03-31
Cash at bank and in hand
312 GBP2024-03-31
81,677 GBP2023-03-31
Current Assets
1,756,715 GBP2024-03-31
878,671 GBP2023-03-31
Creditors
Current
1,513,060 GBP2024-03-31
629,243 GBP2023-03-31
Net Current Assets/Liabilities
243,655 GBP2024-03-31
249,428 GBP2023-03-31
Total Assets Less Current Liabilities
260,841 GBP2024-03-31
274,896 GBP2023-03-31
Net Assets/Liabilities
217,661 GBP2024-03-31
232,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,561 GBP2024-03-31
232,551 GBP2023-03-31
Equity
217,661 GBP2024-03-31
232,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,199 GBP2024-03-31
39,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,013 GBP2024-03-31
14,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,186 GBP2024-03-31
25,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,430 GBP2024-03-31
1,064 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
753 GBP2024-03-31
753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,661 GBP2024-03-31
Current, Amounts falling due within one year
232,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,054 GBP2024-03-31
9,911 GBP2023-03-31
Other Remaining Borrowings
Current
952,947 GBP2024-03-31
339,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,000 GBP2024-03-31
15,054 GBP2023-03-31
Corporation Tax Payable
Current
39,786 GBP2024-03-31
38,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,539 GBP2024-03-31
2,279 GBP2023-03-31
Other Creditors
Current
305,426 GBP2024-03-31
3,308 GBP2023-03-31
Accrued Liabilities
Current
1,682 GBP2024-03-31
1,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,778 GBP2024-03-31
Non-current, Between one and two years
10,162 GBP2023-03-31
Between two and five year, Non-current
29,497 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31