Property, Plant & Equipment
37,743 GBP2024-03-31
42,435 GBP2023-03-31
Total Inventories
766,883 GBP2024-03-31
912,831 GBP2023-03-31
Debtors
Current
64,713 GBP2024-03-31
35,371 GBP2023-03-31
Cash at bank and in hand
161,448 GBP2024-03-31
81,541 GBP2023-03-31
Current Assets
993,044 GBP2024-03-31
1,029,743 GBP2023-03-31
Net Current Assets/Liabilities
618,124 GBP2024-03-31
651,019 GBP2023-03-31
Total Assets Less Current Liabilities
655,867 GBP2024-03-31
693,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,625 GBP2024-03-31
-29,076 GBP2023-03-31
Net Assets/Liabilities
633,491 GBP2024-03-31
657,811 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
52,785 GBP2024-03-31
52,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,785 GBP2024-03-31
52,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,042 GBP2024-03-31
10,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,042 GBP2024-03-31
10,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,743 GBP2024-03-31
42,435 GBP2023-03-31
Other types of inventories not specified separately
766,883 GBP2024-03-31
912,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,541 GBP2024-03-31
19,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,172 GBP2024-03-31
15,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,713 GBP2024-03-31
35,371 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,446 GBP2024-03-31
19,876 GBP2023-03-31
Non-current, Amounts falling due after one year
16,625 GBP2024-03-31
29,076 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
16,625 GBP2024-03-31
25,748 GBP2023-03-31
Total Borrowings
Non-current
16,625 GBP2024-03-31
29,076 GBP2023-03-31
Bank Borrowings
Current
10,118 GBP2024-03-31
9,893 GBP2023-03-31
Total Borrowings
Current
13,446 GBP2024-03-31
19,876 GBP2023-03-31
Director Remuneration
20,352 GBP2023-04-01 ~ 2024-03-31
13,440 GBP2022-04-01 ~ 2023-03-31