Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,115 GBP2024-03-31
65,595 GBP2023-03-31
Total Inventories
20,858 GBP2024-03-31
36,625 GBP2023-03-31
Debtors
1,175,262 GBP2024-03-31
564,129 GBP2023-03-31
Cash at bank and in hand
226,810 GBP2024-03-31
803,108 GBP2023-03-31
Current Assets
1,422,930 GBP2024-03-31
1,403,862 GBP2023-03-31
Creditors
Current
328,490 GBP2024-03-31
334,403 GBP2023-03-31
Net Current Assets/Liabilities
1,094,440 GBP2024-03-31
1,069,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,555 GBP2024-03-31
1,135,054 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
1,125,195 GBP2024-03-31
1,089,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,125,095 GBP2024-03-31
1,089,066 GBP2023-03-31
Equity
1,125,195 GBP2024-03-31
1,089,166 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,334 GBP2024-03-31
308,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,219 GBP2024-03-31
243,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,115 GBP2024-03-31
65,595 GBP2023-03-31
Merchandise
20,858 GBP2024-03-31
36,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,527 GBP2024-03-31
53,354 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,124,735 GBP2024-03-31
510,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,175,262 GBP2024-03-31
564,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,151 GBP2024-03-31
64,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,613 GBP2024-03-31
202,995 GBP2023-03-31
Other Creditors
Current
59,726 GBP2024-03-31
56,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,360 GBP2024-03-31
15,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,029 GBP2023-04-01 ~ 2024-03-31