Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,504 GBP2024-03-31
64,048 GBP2023-03-31
Total Inventories
1,400,297 GBP2024-03-31
842,399 GBP2023-03-31
Debtors
31,845 GBP2024-03-31
32,581 GBP2023-03-31
Current Assets
1,432,142 GBP2024-03-31
874,980 GBP2023-03-31
Creditors
Current
1,308,827 GBP2024-03-31
860,597 GBP2023-03-31
Net Current Assets/Liabilities
123,315 GBP2024-03-31
14,383 GBP2023-03-31
Total Assets Less Current Liabilities
235,819 GBP2024-03-31
78,431 GBP2023-03-31
Creditors
Non-current
170,000 GBP2024-03-31
Net Assets/Liabilities
65,819 GBP2024-03-31
78,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,719 GBP2024-03-31
78,331 GBP2023-03-31
Equity
65,819 GBP2024-03-31
78,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,251 GBP2024-03-31
66,250 GBP2023-03-31
Motor vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,246 GBP2024-03-31
86,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,525 GBP2024-03-31
16,573 GBP2023-03-31
Motor vehicles
9,217 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,742 GBP2024-03-31
22,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,726 GBP2024-03-31
49,677 GBP2023-03-31
Motor vehicles
10,778 GBP2024-03-31
14,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
888 GBP2024-03-31
888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,957 GBP2024-03-31
31,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,845 GBP2024-03-31
32,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,634 GBP2024-03-31
105,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,288 GBP2024-03-31
124,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,845 GBP2024-03-31
14,616 GBP2023-03-31
Other Creditors
Current
962,060 GBP2024-03-31
616,266 GBP2023-03-31
Non-current
170,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31