Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,498 GBP2024-03-31
144 GBP2023-03-31
Total Inventories
17,901 GBP2024-03-31
32,944 GBP2023-03-31
Debtors
65,841 GBP2024-03-31
82,144 GBP2023-03-31
Cash at bank and in hand
274,702 GBP2024-03-31
218,816 GBP2023-03-31
Current Assets
358,444 GBP2024-03-31
333,904 GBP2023-03-31
Creditors
Current
128,639 GBP2024-03-31
114,583 GBP2023-03-31
Net Current Assets/Liabilities
229,805 GBP2024-03-31
219,321 GBP2023-03-31
Total Assets Less Current Liabilities
246,303 GBP2024-03-31
219,465 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
Net Assets/Liabilities
242,178 GBP2024-03-31
196,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,078 GBP2024-03-31
196,838 GBP2023-03-31
Equity
242,178 GBP2024-03-31
196,938 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,154 GBP2024-03-31
81,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,656 GBP2024-03-31
80,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,498 GBP2024-03-31
144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,841 GBP2024-03-31
82,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,472 GBP2024-03-31
20,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,806 GBP2024-03-31
23,118 GBP2023-03-31
Other Creditors
Current
85,361 GBP2024-03-31
61,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,040 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,800 GBP2023-04-01 ~ 2024-03-31