Total Inventories
113,423 GBP2024-03-31
400,850 GBP2023-03-31
Debtors
63,060 GBP2024-03-31
30,923 GBP2023-03-31
Cash at bank and in hand
164,525 GBP2024-03-31
87,731 GBP2023-03-31
Current Assets
341,008 GBP2024-03-31
519,504 GBP2023-03-31
Net Current Assets/Liabilities
276,065 GBP2024-03-31
402,363 GBP2023-03-31
Total Assets Less Current Liabilities
276,065 GBP2024-03-31
402,363 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,333 GBP2023-03-31
Net Assets/Liabilities
276,065 GBP2024-03-31
372,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,235 GBP2024-03-31
5,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,882 GBP2024-03-31
21,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,218 GBP2024-03-31
2,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Debtors
Amounts falling due within one year
63,060 GBP2024-03-31
30,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,957 GBP2024-03-31
17,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
368 GBP2024-03-31
725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118 GBP2024-03-31
226 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,500 GBP2024-03-31
84,300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,333 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
Nominal value of allotted share capital
432,100 GBP2023-04-01 ~ 2024-03-31
432,100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31