Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,296 GBP2024-03-31
25,092 GBP2023-03-31
Total Inventories
70,814 GBP2024-03-31
116,861 GBP2023-03-31
Debtors
428,088 GBP2024-03-31
434,537 GBP2023-03-31
Cash at bank and in hand
91,636 GBP2024-03-31
34,029 GBP2023-03-31
Current Assets
590,538 GBP2024-03-31
585,427 GBP2023-03-31
Creditors
Current
80,163 GBP2024-03-31
67,033 GBP2023-03-31
Net Current Assets/Liabilities
510,375 GBP2024-03-31
518,394 GBP2023-03-31
Total Assets Less Current Liabilities
534,671 GBP2024-03-31
543,486 GBP2023-03-31
Net Assets/Liabilities
516,936 GBP2024-03-31
515,646 GBP2023-03-31
Equity
Called up share capital
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Capital redemption reserve
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
392,936 GBP2024-03-31
391,646 GBP2023-03-31
Equity
516,936 GBP2024-03-31
515,646 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,046 GBP2023-03-31
Furniture and fittings
455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,750 GBP2024-03-31
33,036 GBP2023-03-31
Furniture and fittings
455 GBP2024-03-31
373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,205 GBP2024-03-31
33,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,296 GBP2024-03-31
25,010 GBP2023-03-31
Furniture and fittings
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,874 GBP2024-03-31
25,345 GBP2023-03-31
Other Debtors
Current
369,720 GBP2024-03-31
369,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,330 GBP2024-03-31
Prepayments/Accrued Income
Current
5,164 GBP2024-03-31
39,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
428,088 GBP2024-03-31
434,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,657 GBP2024-03-31
63,333 GBP2023-03-31
Corporation Tax Payable
Current
-12,000 GBP2024-03-31
-17,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173 GBP2024-03-31
703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
11,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,333 GBP2024-03-31
15,500 GBP2023-03-31
Between one and five year
5,167 GBP2023-03-31
All periods
10,333 GBP2024-03-31
20,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000 shares2024-03-31
Class 3 ordinary share
19,000 shares2024-03-31