Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,627 GBP2024-03-31
12,978 GBP2023-03-31
Total Inventories
675,000 GBP2024-03-31
325,000 GBP2023-03-31
Debtors
24,036 GBP2024-03-31
61,001 GBP2023-03-31
Cash at bank and in hand
67,957 GBP2024-03-31
59,070 GBP2023-03-31
Current Assets
766,993 GBP2024-03-31
445,071 GBP2023-03-31
Creditors
Current
618,683 GBP2024-03-31
254,265 GBP2023-03-31
Net Current Assets/Liabilities
148,310 GBP2024-03-31
190,806 GBP2023-03-31
Total Assets Less Current Liabilities
188,937 GBP2024-03-31
203,784 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
169,560 GBP2024-03-31
179,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,460 GBP2024-03-31
179,552 GBP2023-03-31
Equity
169,560 GBP2024-03-31
179,652 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,719 GBP2024-03-31
30,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,092 GBP2024-03-31
17,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,627 GBP2024-03-31
12,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,036 GBP2024-03-31
Current, Amounts falling due within one year
20,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,036 GBP2024-03-31
Current, Amounts falling due within one year
61,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,718 GBP2024-03-31
70,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
637 GBP2024-03-31
26,480 GBP2023-03-31
Other Creditors
Current
461,328 GBP2024-03-31
147,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31