Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,826 GBP2024-03-31
7,063 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
55,278 GBP2023-03-31
Debtors
63,582 GBP2024-03-31
80,000 GBP2023-03-31
Cash at bank and in hand
331,240 GBP2024-03-31
334,283 GBP2023-03-31
Current Assets
454,822 GBP2024-03-31
469,561 GBP2023-03-31
Net Current Assets/Liabilities
350,125 GBP2024-03-31
334,091 GBP2023-03-31
Total Assets Less Current Liabilities
358,951 GBP2024-03-31
341,154 GBP2023-03-31
Creditors
Non-current
-13,207 GBP2024-03-31
-22,558 GBP2023-03-31
Net Assets/Liabilities
345,744 GBP2024-03-31
318,596 GBP2023-03-31
Equity
Called up share capital
64,002 GBP2024-03-31
64,002 GBP2023-03-31
Retained earnings (accumulated losses)
281,742 GBP2024-03-31
254,594 GBP2023-03-31
Equity
345,744 GBP2024-03-31
318,596 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,967 GBP2024-03-31
51,667 GBP2023-03-31
Furniture and fittings
9,675 GBP2024-03-31
9,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,642 GBP2024-03-31
61,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,141 GBP2024-03-31
44,604 GBP2023-03-31
Furniture and fittings
9,675 GBP2024-03-31
9,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,816 GBP2024-03-31
54,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,826 GBP2024-03-31
7,063 GBP2023-03-31
Merchandise
60,000 GBP2024-03-31
55,278 GBP2023-03-31
Other Debtors
Current
80,000 GBP2023-03-31
Prepayments
Current
63,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,582 GBP2024-03-31
Current, Amounts falling due within one year
80,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,750 GBP2024-03-31
-3,150 GBP2023-03-31
Corporation Tax Payable
Current
22,548 GBP2024-03-31
51,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350 GBP2024-03-31
313 GBP2023-03-31
Other Creditors
Current
556 GBP2024-03-31
809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,564 GBP2024-03-31
3,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,207 GBP2024-03-31
22,558 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,207 GBP2024-03-31
Non-current, Between two and five year
11,910 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,002 shares2024-03-31