Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
147 GBP2023-03-31
Property, Plant & Equipment
51,322 GBP2024-03-31
24,982 GBP2023-03-31
Fixed Assets
51,322 GBP2024-03-31
25,129 GBP2023-03-31
Total Inventories
58,170 GBP2024-03-31
46,379 GBP2023-03-31
Debtors
120,964 GBP2024-03-31
89,076 GBP2023-03-31
Cash at bank and in hand
81,986 GBP2024-03-31
59,395 GBP2023-03-31
Current Assets
261,120 GBP2024-03-31
194,850 GBP2023-03-31
Creditors
Current
181,574 GBP2024-03-31
206,760 GBP2023-03-31
Net Current Assets/Liabilities
79,546 GBP2024-03-31
-11,910 GBP2023-03-31
Total Assets Less Current Liabilities
130,868 GBP2024-03-31
13,219 GBP2023-03-31
Net Assets/Liabilities
121,117 GBP2024-03-31
8,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,017 GBP2024-03-31
8,372 GBP2023-03-31
Equity
121,117 GBP2024-03-31
8,472 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
735 GBP2024-03-31
588 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,389 GBP2024-03-31
25,441 GBP2023-03-31
Computers
923 GBP2024-03-31
923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,312 GBP2024-03-31
26,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,359 GBP2024-03-31
848 GBP2023-03-31
Computers
631 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,990 GBP2024-03-31
1,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,030 GBP2024-03-31
24,593 GBP2023-03-31
Computers
292 GBP2024-03-31
389 GBP2023-03-31
Merchandise
58,170 GBP2024-03-31
46,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,381 GBP2024-03-31
83,416 GBP2023-03-31
Other Debtors
Current
50 GBP2023-03-31
Prepayments
Current
583 GBP2024-03-31
5,610 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,964 GBP2024-03-31
Current, Amounts falling due within one year
89,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-03-31
Corporation Tax Payable
Current
56,163 GBP2024-03-31
23,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,513 GBP2024-03-31
39,698 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31