Property, Plant & Equipment
42,022 GBP2024-03-31
49,758 GBP2023-03-31
Total Inventories
277,526 GBP2024-03-31
288,551 GBP2023-03-31
Debtors
1,658 GBP2024-03-31
37,203 GBP2023-03-31
Cash at bank and in hand
28,589 GBP2024-03-31
31,941 GBP2023-03-31
Current Assets
307,773 GBP2024-03-31
357,695 GBP2023-03-31
Net Current Assets/Liabilities
-168,687 GBP2024-03-31
-173,345 GBP2023-03-31
Net Assets/Liabilities
-126,665 GBP2024-03-31
-123,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,499 GBP2024-03-31
113,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,477 GBP2024-03-31
63,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,022 GBP2024-03-31
49,758 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,658 GBP2024-03-31
2,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,303 GBP2023-03-31
Debtors
Amounts falling due within one year
1,658 GBP2024-03-31
37,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,218 GBP2024-03-31
409,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,239 GBP2024-03-31
2,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,205 GBP2024-03-31
77,049 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,748 GBP2024-03-31
37,748 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2024-03-31
4,050 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
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31