Property, Plant & Equipment
5,702 GBP2024-03-31
2,058 GBP2023-03-31
Total Inventories
52,096 GBP2024-03-31
52,096 GBP2023-03-31
Debtors
6,129 GBP2024-03-31
15,771 GBP2023-03-31
Cash at bank and in hand
8,756 GBP2024-03-31
8,539 GBP2023-03-31
Current Assets
66,981 GBP2024-03-31
76,406 GBP2023-03-31
Net Current Assets/Liabilities
-10,717 GBP2024-03-31
8,732 GBP2023-03-31
Net Assets/Liabilities
-5,015 GBP2024-03-31
10,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,644 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2024-03-31
936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,702 GBP2024-03-31
2,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-9,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,412 GBP2024-03-31
15,771 GBP2023-03-31
Debtors
Amounts falling due within one year
6,129 GBP2024-03-31
15,771 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
651 GBP2024-03-31
862 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,537 GBP2024-03-31
53,241 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,801 GBP2024-03-31
3,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,069 GBP2024-03-31
425 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,053 GBP2024-03-31
5,053 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,587 GBP2024-03-31
4,587 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
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31