Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
527 GBP2024-03-31
674 GBP2023-03-31
Total Inventories
66,700 GBP2024-03-31
92,645 GBP2023-03-31
Debtors
46,466 GBP2024-03-31
40,624 GBP2023-03-31
Cash at bank and in hand
788 GBP2024-03-31
261 GBP2023-03-31
Current Assets
113,954 GBP2024-03-31
133,530 GBP2023-03-31
Creditors
Current
75,509 GBP2024-03-31
90,229 GBP2023-03-31
Net Current Assets/Liabilities
38,445 GBP2024-03-31
43,301 GBP2023-03-31
Total Assets Less Current Liabilities
38,972 GBP2024-03-31
43,975 GBP2023-03-31
Creditors
Non-current
37,500 GBP2024-03-31
42,500 GBP2023-03-31
Net Assets/Liabilities
1,472 GBP2024-03-31
1,475 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
472 GBP2024-03-31
475 GBP2023-03-31
Equity
1,472 GBP2024-03-31
1,475 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,484 GBP2024-03-31
4,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-03-31
674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,546 GBP2024-03-31
Amounts falling due within one year, Current
6,315 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,920 GBP2024-03-31
Amounts falling due within one year, Current
34,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,466 GBP2024-03-31
Amounts falling due within one year, Current
40,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-03-31
40,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,403 GBP2024-03-31
9,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,269 GBP2024-03-31
39,678 GBP2023-03-31
Other Creditors
Current
362 GBP2024-03-31
595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
42,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31