Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,158 GBP2024-03-31
20,059 GBP2023-03-31
Total Inventories
480,383 GBP2024-03-31
437,895 GBP2023-03-31
Debtors
1,237,453 GBP2024-03-31
953,808 GBP2023-03-31
Cash at bank and in hand
149,904 GBP2024-03-31
364,994 GBP2023-03-31
Current Assets
1,867,740 GBP2024-03-31
1,756,697 GBP2023-03-31
Net Current Assets/Liabilities
1,467,855 GBP2024-03-31
1,280,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,013 GBP2024-03-31
1,300,756 GBP2023-03-31
Creditors
Non-current
-22,355 GBP2023-03-31
Net Assets/Liabilities
1,482,974 GBP2024-03-31
1,273,386 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,971 GBP2024-03-31
1,273,383 GBP2023-03-31
Equity
1,482,974 GBP2024-03-31
1,273,386 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,810 GBP2024-03-31
36,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,652 GBP2024-03-31
16,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,158 GBP2024-03-31
20,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,317 GBP2024-03-31
Current, Amounts falling due within one year
5,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,234,136 GBP2024-03-31
Current, Amounts falling due within one year
947,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,237,453 GBP2024-03-31
Current, Amounts falling due within one year
953,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,663 GBP2024-03-31
9,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,763 GBP2024-03-31
51,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,033 GBP2024-03-31
145,641 GBP2023-03-31
Other Creditors
Current
217,426 GBP2024-03-31
269,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31