Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-08-31
Property, Plant & Equipment
4,346 GBP2024-08-31
2,853 GBP2023-03-31
Total Inventories
58,420 GBP2024-08-31
28,271 GBP2023-03-31
Debtors
44,011 GBP2024-08-31
23,877 GBP2023-03-31
Cash at bank and in hand
4,074 GBP2024-08-31
4,744 GBP2023-03-31
Current Assets
106,505 GBP2024-08-31
56,892 GBP2023-03-31
Creditors
Current
82,015 GBP2024-08-31
53,981 GBP2023-03-31
Net Current Assets/Liabilities
24,490 GBP2024-08-31
2,911 GBP2023-03-31
Total Assets Less Current Liabilities
28,836 GBP2024-08-31
5,764 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-08-31
Net Assets/Liabilities
-21,990 GBP2024-08-31
5,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,090 GBP2024-08-31
5,122 GBP2023-03-31
Equity
-21,990 GBP2024-08-31
5,222 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-08-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,849 GBP2024-08-31
3,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,853 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2024-08-31
977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,346 GBP2024-08-31
2,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,393 GBP2024-08-31
11,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,618 GBP2024-08-31
12,696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,011 GBP2024-08-31
23,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,330 GBP2024-08-31
24,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,925 GBP2024-08-31
9,040 GBP2023-03-31
Other Creditors
Current
31,760 GBP2024-08-31
20,724 GBP2023-03-31
Non-current
50,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,625 GBP2024-08-31
22,136 GBP2023-03-31
Between one and five year
115,000 GBP2024-08-31
33,534 GBP2023-03-31
All periods
141,625 GBP2024-08-31
55,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31