Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,712 GBP2024-03-31
203,768 GBP2023-03-31
Total Inventories
663,306 GBP2024-03-31
377,643 GBP2023-03-31
Debtors
341,614 GBP2024-03-31
941,649 GBP2023-03-31
Cash at bank and in hand
106,785 GBP2024-03-31
300,085 GBP2023-03-31
Current Assets
1,111,705 GBP2024-03-31
1,619,377 GBP2023-03-31
Creditors
Current
979,668 GBP2024-03-31
1,386,976 GBP2023-03-31
Net Current Assets/Liabilities
132,037 GBP2024-03-31
232,401 GBP2023-03-31
Total Assets Less Current Liabilities
306,749 GBP2024-03-31
436,169 GBP2023-03-31
Creditors
Non-current
-34,517 GBP2024-03-31
-31,626 GBP2023-03-31
Net Assets/Liabilities
235,304 GBP2024-03-31
353,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,204 GBP2024-03-31
Equity
235,304 GBP2024-03-31
353,601 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,838 GBP2024-03-31
231,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,126 GBP2024-03-31
27,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,712 GBP2024-03-31
203,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,961 GBP2024-03-31
769,327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
223,653 GBP2024-03-31
172,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,614 GBP2024-03-31
941,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,108 GBP2024-03-31
8,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837,487 GBP2024-03-31
1,118,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,245 GBP2024-03-31
90,870 GBP2023-03-31
Other Creditors
Current
67,828 GBP2024-03-31
169,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,517 GBP2024-03-31
31,626 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