Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,049 GBP2024-03-31
42,511 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
50,649 GBP2024-03-31
43,111 GBP2023-03-31
Total Inventories
889,655 GBP2024-03-31
772,577 GBP2023-03-31
Debtors
378,374 GBP2024-03-31
362,334 GBP2023-03-31
Cash at bank and in hand
489,089 GBP2024-03-31
347,826 GBP2023-03-31
Current Assets
1,757,118 GBP2024-03-31
1,482,737 GBP2023-03-31
Creditors
Current
841,908 GBP2024-03-31
597,955 GBP2023-03-31
Net Current Assets/Liabilities
915,210 GBP2024-03-31
884,782 GBP2023-03-31
Total Assets Less Current Liabilities
965,859 GBP2024-03-31
927,893 GBP2023-03-31
Creditors
Non-current
100,000 GBP2023-03-31
Net Assets/Liabilities
965,859 GBP2024-03-31
827,893 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
765,859 GBP2024-03-31
627,893 GBP2023-03-31
Equity
965,859 GBP2024-03-31
827,893 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,486 GBP2024-03-31
98,500 GBP2023-03-31
Furniture and fittings
137,758 GBP2024-03-31
138,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,544 GBP2024-03-31
236,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,932 GBP2024-03-31
88,726 GBP2023-03-31
Furniture and fittings
107,303 GBP2024-03-31
105,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,495 GBP2024-03-31
194,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,027 GBP2023-04-01 ~ 2024-03-31
Computers
3,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,260 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,554 GBP2024-03-31
9,774 GBP2023-03-31
Furniture and fittings
30,455 GBP2024-03-31
32,737 GBP2023-03-31
Computers
13,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,879 GBP2024-03-31
307,638 GBP2023-03-31
Other Debtors
Current
80,495 GBP2024-03-31
54,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
378,374 GBP2024-03-31
362,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,566 GBP2024-03-31
36,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,551 GBP2024-03-31
24,200 GBP2023-03-31
Other Creditors
Current
328,316 GBP2024-03-31
174,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
160,132 GBP2024-03-31
99,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
725,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-587,894 GBP2023-04-01 ~ 2024-03-31