Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,472 GBP2024-03-31
106,216 GBP2023-03-31
Total Inventories
129,417 GBP2024-03-31
112,784 GBP2023-03-31
Debtors
421,767 GBP2024-03-31
43,978 GBP2023-03-31
Cash at bank and in hand
15,730 GBP2024-03-31
1,326 GBP2023-03-31
Current Assets
566,914 GBP2024-03-31
158,088 GBP2023-03-31
Creditors
Current
1,147,738 GBP2024-03-31
868,744 GBP2023-03-31
Net Current Assets/Liabilities
-580,824 GBP2024-03-31
-710,656 GBP2023-03-31
Total Assets Less Current Liabilities
-473,352 GBP2024-03-31
-604,440 GBP2023-03-31
Net Assets/Liabilities
-515,424 GBP2024-03-31
-750,578 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
-635,424 GBP2024-03-31
-870,578 GBP2023-03-31
Equity
-515,424 GBP2024-03-31
-750,578 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,410 GBP2024-03-31
231,329 GBP2023-03-31
Furniture and fittings
6,808 GBP2024-03-31
6,808 GBP2023-03-31
Motor vehicles
25,057 GBP2024-03-31
25,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,275 GBP2024-03-31
263,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,496 GBP2024-03-31
137,858 GBP2023-03-31
Furniture and fittings
4,297 GBP2024-03-31
3,460 GBP2023-03-31
Motor vehicles
18,010 GBP2024-03-31
15,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,803 GBP2024-03-31
156,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,914 GBP2024-03-31
93,471 GBP2023-03-31
Furniture and fittings
2,511 GBP2024-03-31
3,348 GBP2023-03-31
Motor vehicles
7,047 GBP2024-03-31
9,397 GBP2023-03-31
Finished Goods
129,417 GBP2024-03-31
112,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,194 GBP2024-03-31
28,728 GBP2023-03-31
Other Debtors
Current
6,500 GBP2024-03-31
1,500 GBP2023-03-31
Prepayments
Current
88,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
421,767 GBP2024-03-31
43,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,470 GBP2024-03-31
62,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,141 GBP2024-03-31
242,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,510 GBP2024-03-31
63,553 GBP2023-03-31
Accrued Liabilities
Current
10,267 GBP2024-03-31
8,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,870 GBP2024-03-31
62,007 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,436 GBP2024-03-31
26,554 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,154 GBP2023-04-01 ~ 2024-03-31