Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,578 GBP2024-03-31
5,242 GBP2023-03-31
Fixed Assets
5,578 GBP2024-03-31
5,242 GBP2023-03-31
Total Inventories
28,366 GBP2024-03-31
23,546 GBP2023-03-31
Debtors
193,635 GBP2024-03-31
153,865 GBP2023-03-31
Cash at bank and in hand
198,368 GBP2024-03-31
119,281 GBP2023-03-31
Current Assets
420,369 GBP2024-03-31
296,692 GBP2023-03-31
Creditors
Current
109,878 GBP2024-03-31
94,584 GBP2023-03-31
Net Current Assets/Liabilities
310,491 GBP2024-03-31
202,108 GBP2023-03-31
Total Assets Less Current Liabilities
316,069 GBP2024-03-31
207,350 GBP2023-03-31
Net Assets/Liabilities
314,674 GBP2024-03-31
206,038 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
338 GBP2023-03-31
Capital redemption reserve
236 GBP2024-03-31
Retained earnings (accumulated losses)
314,336 GBP2024-03-31
205,700 GBP2023-03-31
Equity
314,674 GBP2024-03-31
206,038 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,812 GBP2024-03-31
10,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234 GBP2024-03-31
5,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,946 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,395 GBP2024-03-31
1,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31