Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,103 GBP2024-03-31
1,471 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
16,750 GBP2023-03-31
Debtors
57,656 GBP2024-03-31
45,837 GBP2023-03-31
Cash at bank and in hand
15,558 GBP2024-03-31
2,571 GBP2023-03-31
Current Assets
76,214 GBP2024-03-31
65,158 GBP2023-03-31
Creditors
Current
206,137 GBP2024-03-31
205,907 GBP2023-03-31
Net Current Assets/Liabilities
-129,923 GBP2024-03-31
-140,749 GBP2023-03-31
Total Assets Less Current Liabilities
-128,820 GBP2024-03-31
-139,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-128,920 GBP2024-03-31
-139,378 GBP2023-03-31
Equity
-128,820 GBP2024-03-31
-139,278 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
3,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,620 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-03-31
1,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,709 GBP2024-03-31
9,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,947 GBP2024-03-31
36,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,656 GBP2024-03-31
45,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,041 GBP2024-03-31
550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
652 GBP2024-03-31
97 GBP2023-03-31
Other Creditors
Current
200,444 GBP2024-03-31
205,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,947 GBP2024-03-31
-30,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,458 GBP2023-04-01 ~ 2024-03-31