Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,674 GBP2024-03-31
4,295 GBP2023-03-31
Total Inventories
962,391 GBP2024-03-31
889,270 GBP2023-03-31
Debtors
568,156 GBP2024-03-31
975,721 GBP2023-03-31
Cash at bank and in hand
369,994 GBP2024-03-31
381,881 GBP2023-03-31
Current Assets
1,900,541 GBP2024-03-31
2,246,872 GBP2023-03-31
Creditors
Current
1,266,299 GBP2024-03-31
1,286,081 GBP2023-03-31
Net Current Assets/Liabilities
634,242 GBP2024-03-31
960,791 GBP2023-03-31
Total Assets Less Current Liabilities
635,916 GBP2024-03-31
965,086 GBP2023-03-31
Creditors
Non-current
511,667 GBP2024-03-31
521,667 GBP2023-03-31
Net Assets/Liabilities
124,249 GBP2024-03-31
443,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,149 GBP2024-03-31
443,319 GBP2023-03-31
Equity
124,249 GBP2024-03-31
443,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,944 GBP2024-03-31
16,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,270 GBP2024-03-31
12,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2024-03-31
4,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,156 GBP2024-03-31
80,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
568,156 GBP2024-03-31
975,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,804 GBP2023-03-31
Other Creditors
Current
1,256,299 GBP2024-03-31
1,256,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31