Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,135 GBP2024-03-31
14,123 GBP2023-03-31
Total Inventories
39,960 GBP2024-03-31
23,780 GBP2023-03-31
Debtors
21,637 GBP2024-03-31
38,624 GBP2023-03-31
Cash at bank and in hand
90,478 GBP2024-03-31
65,527 GBP2023-03-31
Current Assets
152,075 GBP2024-03-31
127,931 GBP2023-03-31
Creditors
Current
162,334 GBP2024-03-31
135,601 GBP2023-03-31
Net Current Assets/Liabilities
-10,259 GBP2024-03-31
-7,670 GBP2023-03-31
Total Assets Less Current Liabilities
5,876 GBP2024-03-31
6,453 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,872 GBP2024-03-31
6,449 GBP2023-03-31
Equity
5,876 GBP2024-03-31
6,453 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,804 GBP2024-03-31
42,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,669 GBP2024-03-31
28,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,135 GBP2024-03-31
14,123 GBP2023-03-31
Value of work in progress
39,960 GBP2024-03-31
23,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,583 GBP2024-03-31
37,867 GBP2023-03-31
Other Debtors
Current
192 GBP2023-03-31
Prepayments
Current
54 GBP2024-03-31
565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,637 GBP2024-03-31
38,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078 GBP2024-03-31
1,227 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,423 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31