Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,211 GBP2024-03-31
5,402 GBP2023-03-31
Total Inventories
454,302 GBP2024-03-31
460,797 GBP2023-03-31
Debtors
151,012 GBP2024-03-31
54,819 GBP2023-03-31
Cash at bank and in hand
53,273 GBP2024-03-31
108,521 GBP2023-03-31
Current Assets
658,587 GBP2024-03-31
624,137 GBP2023-03-31
Net Current Assets/Liabilities
151,264 GBP2024-03-31
158,201 GBP2023-03-31
Total Assets Less Current Liabilities
156,475 GBP2024-03-31
163,603 GBP2023-03-31
Creditors
Non-current
-11,415 GBP2024-03-31
-23,735 GBP2023-03-31
Net Assets/Liabilities
145,060 GBP2024-03-31
139,868 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
144,935 GBP2024-03-31
139,743 GBP2023-03-31
Equity
145,060 GBP2024-03-31
139,868 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,691 GBP2024-03-31
9,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,480 GBP2024-03-31
3,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,211 GBP2024-03-31
5,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,307 GBP2024-03-31
Current, Amounts falling due within one year
27,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,705 GBP2024-03-31
Current, Amounts falling due within one year
27,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,012 GBP2024-03-31
Current, Amounts falling due within one year
54,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-03-31
7,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,853 GBP2024-03-31
207,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,179 GBP2024-03-31
57,702 GBP2023-03-31
Other Creditors
Current
269,067 GBP2024-03-31
193,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,415 GBP2024-03-31
23,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-03-31
Class 2 ordinary share
2,500 shares2024-03-31
Class 3 ordinary share
2,500 shares2024-03-31